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Access Hedge FIC FI Multimercado

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PRMFFCP:BZ
1.965871
BRL
0.005014
0.26%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.96
52Wk Range
1.79 - 1.97
1 Yr Return
9.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.965871
Total Assets (m BRL) (on 07/02/2015)
13.555
Inception Date
10/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mapfre Inversion Plus FI Multi 703.51 k 1.80 m 12.54
Peninsula Hedge FIC FI Multime 1.38 m 1.72 m 11.99
Gap Long Short FI Multimercado 368.79 k 1.39 m 9.69
Brasil Plural Institucional 15 1.11 m 1.36 m 9.50
Access Yield FI Multimercado 1.26 m 1.36 m 9.49
Absolute Hedge FIC FI Multimer 939.56 k 1.16 m 8.05
BNY Mellon Safra Absoluto 30 F 4.17 k 1.15 m 8.00
BNY Mellon ARX Extra FI Multim 150.95 k 859.59 k 5.98
XP Long Short FIC FI Multimerc 403.03 k 701.28 k 4.88
BTG Pactual Absoluto LS FIC FI 410.36 k 640.34 k 4.46
Profile
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.
ADDRESS
A7 Gestao de Recursos Ltda/Brazil
Rua Arandu, 205 Andar 13
04562-030, Sao Paulo - SP
Brazil
PHONE
55-11-5105-1300
WEBSITE
-