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Access FIDC Multissetorial

GACCSMZ:BZ
35,291.58
BRL
10.49
0.03%
As of 11/14/2017
Fund Type
FIDC
52Wk Range
31,718.16 - 35,291.58
1 Yr Return
11.27%
YTD Return
9.49%
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Previous Close
35,281.09
52Wk Range
31,718.16 - 35,291.58
1 Yr Return
11.45%
YTD Return
9.49%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/14/2017)
35,291.58
Total Assets (m BRL) (on 11/14/2017)
4.875
Inception Date
02/12/2015
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
0.20%
Expense Ratio
-
Profile
Access FIDC Multissetorial 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
SOCOPA Sociedade Corretora Paulista
Av. Faria Lima, 1355. 3 Andar
Sao Paulo-SP 01452-002
Brazil
Phone
55-11-3299-2000