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Access FIC FI Multimercado Credito Privado Investimento no Exterior

ACCESSC:BZ
1,040.2520
BRL
0.5010
0.05%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
932.7933 - 1,046.9900
1 Yr Return
11.52%
YTD Return
9.39%
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Previous Close
1,040.7530
52Wk Range
932.7933 - 1,046.9900
1 Yr Return
11.91%
YTD Return
9.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/14/2017)
1,040.252
Total Assets (m BRL) (on 11/14/2017)
30.341
Inception Date
05/14/1999
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
0.30%
Expense Ratio
-
Profile
Access FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is have capital appreciation. The Fund will invest at least 95% of ts assets in all types of other mutual funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700