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Access Equity World FIA Investimento no Exterior

AEQWRLD:BZ
259.94
BRL
0.69
0.26%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
247.86 - 303.46
1 Yr Return
-12.64%
YTD Return
-1.16%
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Previous Close
260.63
52Wk Range
247.86 - 303.46
1 Yr Return
-13.59%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
259.9373
Total Assets (m BRL) (on 02/20/2017)
24.638
Inception Date
09/19/2011
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.46 k 24.27 m 98.92
11.00 93.84 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