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Access Europe FIA Investimento no Exterior

ACCEMFI:BZ
185.63
BRL
0.93
0.50%
As of 11/16/2017
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
3.544
Inception Date
07/27/2010
52Wk Range
152.35 - 189.65
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Previous Close
186.56
52Wk Range
152.35 - 189.65
1 Yr Return
18.15%
YTD Return
18.84%
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
3.544
Inception Date
07/27/2010
Fund Managers
FREDERICO TRALLI
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.52 k 3.39 m 96.77
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