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Access USA Companies FIA Investimento no Exterior

ACCUSAC:BZ
275.88
BRL
0.74
0.27%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
241.09 - 275.88
1 Yr Return
7.80%
YTD Return
7.93%
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Previous Close
275.13
52Wk Range
241.09 - 275.88
1 Yr Return
3.91%
YTD Return
7.93%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/27/2017)
275.8751
Total Assets (m BRL) (on 04/27/2017)
8.126
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
9.32 k 7.82 m 99.54
Profile
Access USA Companies FIA Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and it may invest up to 100% of its assets in financial assets issued and/or traded abroad. This Fund complies with the provisions of Resolution 3.792/2009 of CMN.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840