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Access Equity World FIA Investimento no Exterior

AEQWRLD:BZ
284.65
BRL
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
247.86 - 295.18
1 Yr Return
8.37%
YTD Return
8.23%
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Previous Close
284.64
52Wk Range
247.86 - 295.18
1 Yr Return
8.25%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
284.6471
Total Assets (m BRL) (on 09/21/2017)
8.394
Inception Date
09/19/2011
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
4.40 k 8.10 m 97.60
Profile
Access Equity World 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 securites and fixed-income assets and is authorized to hold, directly or indirectly, investments in financial assets 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