• 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

1.83 BRL 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Access Hedge FIC FI Multimercado (PRMFFCP)

Year To Date: +6.68% 3-Month: +2.76% 3-Year: +9.43% 52-Week Range: 1.67 - 1.83
1-Month: +0.97% 1-Year: +9.29% 5-Year: +9.78% Beta vs BZACCETP: 0.80

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  • PRMFFCP:BZ 1.83
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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 2014-09-12) 1.83
Assets (M) (on 2014-09-12) 20.49
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: 08/31/2014
Name Position Value % of Total
BNY Mellon ARX Extra FI Multim 348,208 1,873,065 9.142%
XP Long Short FI Multimercado 1,058,338 1,809,537 8.832%
Absolute Alpha FIC FI Multimer 1,367,951 1,525,495 7.445%
Valora Guardian FIC FI Multime 910,348 1,478,393 7.216%
Opus Equity Hedge FI Cotas FI 872,128 1,304,283 6.366%
Gap Long Short FI Multimercado 368,793 1,283,935 6.266%
Itau Hedge Multimercado FI 51,856 1,275,337 6.225%
Mapfre Inversion Plus FI Multi 534,880 1,256,898 6.135%
Quest Total Return FIA 766,871 1,074,309 5.243%
Brasil Plural Equity Hedge FIC 491,852 872,816 4.260%

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

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