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Access Hedge FIC FI Multimercado

PRMFFCP:BZ
2.500561
BRL
0.000879
0.04%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
2.178821 - 2.505280
1 Yr Return
14.78%
YTD Return
3.95%
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2.501440
52Wk Range
2.178821 - 2.505280
1 Yr Return
15.19%
YTD Return
3.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
2.500561
Total Assets (m BRL) (on 04/26/2017)
8.459
Inception Date
10/10/2008
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
4.00%
Expense Ratio
1.46%
Profile
Access Hedge FIC FI Multimercado is an open-end fund of fund incorporated in Bra zil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
A7 Gestao de Recursos Ltda/Brazil
Rua Arandu, 205 Andar 13
04562-030, Sao Paulo - SP
Brazil
Phone
55-11-5105-1300
Website
-