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Access I FIC FIDC NP

FIDC150:BZ
0.99
BRL
As of 4/30/2018
Fund Type
Funds of FIDCs
52Wk Range
0.89 - 0.99
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52Wk Range
0.89 - 0.99
1 Yr Return
66.64%
Fund Type
Funds of FIDCs
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/30/2018)
0.994233
Total Assets (m BRL) (on 04/30/2018)
318.537
Inception Date
08/11/2008
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
0.42%
Expense Ratio
-
Profile
Access I Fic FIDC NP is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
Banco Merrill Lynch de Investimentos
Av Brig Faria Lima, 3400, Andar 18
04538-132, Sao Paulo - SP
Brazil
Phone
55-11-2188-4000