Error: Could not add to watchlist. X
+ Watchlist

Access Soberano FI Referenciado DI

ADVISPL:BZ
2.667901
BRL
0.001082
0.04%
As of 12:59 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
13.790
Inception Date
07/23/2007
52Wk Range
2.368356 - 2.667901
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.666819
52Wk Range
2.368356 - 2.667901
1 Yr Return
12.70%
YTD Return
4.46%
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
13.790
Inception Date
07/23/2007
Fund Managers
ANDRE DELBEN SILVA
Current Mgmt Fee
0.60%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
649.00 5.68 m 40.36
642.00 5.63 m 39.98
163.00 1.43 m 10.14
137.00 1.20 m 8.53
9.84 k 14.71 k 0.10
9.84 k 14.71 k 0.10
9.87 k 14.71 k 0.10
9.97 k 14.71 k 0.10
9.87 k 14.71 k 0.10
9.97 k 14.71 k 0.10
Profile
Access Soberano FI Referenciado DI is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Triar Gestao de Recursos Ltda
Av. Magalhaes de Castro, 4800 12 flr
05502-001
Sao Paulo, SP
Brazil
Phone
55-11-3199-1000
Website
-