• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Access Hedge FIC FI Multimercado

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PRMFFCP:BZ

1.80 BRL 0.000.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Access Hedge FIC FI Multimercado (PRMFFCP)

Year To Date: +5.23% 3-Month: +3.19% 3-Year: +9.87% 52-Week Range: 1.66 - 1.80
1-Month: +1.07% 1-Year: +8.73% 5-Year: +9.81% Beta vs BZACCETP: 0.70

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  • PRMFFCP:BZ 1.80
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Fund Profile & Information for PRMFFCP

Access Hedge FIC FI Multimercado is an open-end fund of fund incorporated in Bra zil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 10-10-2008 Telephone: 55-11-5105-1300
Managers: -
Web Site: -

Fundamentals for PRMFFCP

NAV (on 2014-07-23) 1.80
Assets (M) (on 2014-07-23) 20.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for PRMFFCP

No dividends reported

Fees & Expenses for PRMFFCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRMFFCP

Filing Date: 06/30/2014
Name Position Value % of Total
BNY Mellon ARX Extra FI Multim 375,630 1,961,388 9.290%
BBM Bahia FIC FI Multimercado 436,155 1,920,405 9.096%
Legan Low Vol FI Multimercado 912,956 1,725,592 8.173%
XP Long Short FI Multimercado 937,577 1,552,739 7.354%
Absolute Alpha FIC FI Multimer 1,367,951 1,498,382 7.097%
Valora Guardian FIC FI Multime 910,348 1,447,424 6.855%
Opus Equity Hedge FI Cotas FI 872,128 1,281,286 6.069%
Gap Long Short FI Multimercado 368,793 1,257,597 5.956%
Itau Hedge Multimercado FI 51,856 1,254,116 5.940%
Quest Total Return FIA 895,419 1,231,072 5.831%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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