Error: Could not add to watchlist. X
+ Watchlist

Access Europe FIA Investimento no Exterior

ACCEMFI:BZ
183.03
BRL
0.83
0.46%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
146.31 - 183.27
1 Yr Return
3.65%
YTD Return
17.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
182.20
52Wk Range
146.31 - 183.27
1 Yr Return
4.54%
YTD Return
17.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
183.0289
Total Assets (m BRL) (on 05/25/2017)
3.136
Inception Date
07/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO TRALLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.27 k 2.82 m 95.54
Profile
Access Europe FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 40% of its assets into offshore equity securities.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840