• 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

1.86 BRL 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Access Hedge FIC FI Multimercado (PRMFFCP)

Year To Date: +8.63% 3-Month: +2.22% 3-Year: +9.31% 52-Week Range: 1.70 - 1.86
1-Month: +1.56% 1-Year: +9.61% 5-Year: +9.73% Beta vs BZACCETP: 0.83

Mutual Fund Chart for PRMFFCP

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  • PRMFFCP:BZ 1.86
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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 2014-11-25) 1.86
Assets (M) (on 2014-11-25) 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: 10/31/2014
Name Position Value % of Total
Opus Equity Hedge FI Cotas FI 1,320,170 1,948,794 9.323%
BNY Mellon ARX Extra FI Multim 348,208 1,907,521 9.126%
XP Long Short FI Multimercado 1,058,338 1,832,025 8.765%
Absolute Alpha FIC FI Multimer 1,367,951 1,545,212 7.392%
Valora Guardian FIC FI Multime 910,348 1,511,388 7.231%
Mapfre Inversion Plus FI Multi 591,960 1,426,248 6.823%
Gap Long Short FI Multimercado 368,793 1,304,675 6.242%
Anga Portfolio FI Multimercado 506,136 1,083,445 5.183%
Access Yield FI Multimercado 1,000,000 1,009,717 4.831%
BBM Marau FIC FI Multimercado 814,650 1,009,094 4.828%

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

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