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Access FIDC Multissetorial

GACCSMZ:BZ
34,846.39
BRL
11.35
0.03%
As of 12:59 AM EDT 9/15/2017
Fund Type
FIDC
52Wk Range
31,032.51 - 34,846.39
1 Yr Return
12.29%
YTD Return
8.11%
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Previous Close
34,835.04
52Wk Range
31,032.51 - 34,846.39
1 Yr Return
12.48%
YTD Return
8.11%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/15/2017)
34,846.39
Total Assets (m BRL) (on 09/15/2017)
15.846
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