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Access Equity World FIA Investimento no Exterior

AEQWRLD:BZ
284.24
BRL
2.52
0.89%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
247.86 - 292.97
1 Yr Return
-0.34%
YTD Return
8.08%
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Previous Close
281.71
52Wk Range
247.86 - 292.97
1 Yr Return
0.68%
YTD Return
8.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
284.2354
Total Assets (m BRL) (on 05/22/2017)
25.969
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
13.96 k 24.94 m 99.57
11.00 96.41 k 0.38
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