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Access Equity World Fundo De Investimento Em Ações - Investimento No Exterior Sustentável Is (0P0000V2CM)

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651.801 -2.110    -0.32%
29/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.15M
Type:  Fund
Market:  Brazil
Issuer:  BNP Paribas Asset Management Brasil Ltda
ISIN:  BRLTM1CTF002 
S/N:  07.657.641/0001-62
Asset Class:  Equity
ACCESS EQUITY WORLD FUNDO DE INVESTIMENTO EM AÇÕES 651.801 -2.110 -0.32%

0P0000V2CM Overview

 
Find basic information about the Access Equity World Fundo De Investimento Em Ações - Investimento No Exterior Sustentável Is mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V2CM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.16%
Prev. Close653.908
Risk Rating
TTM Yield0%
ROEN/A
IssuerBNP Paribas Asset Management Brasil Ltda
TurnoverN/A
ROAN/A
Inception DateSep 13, 2005
Total Assets4.15M
Expenses0.43%
Min. Investment1,000
Market CapN/A
CategoryGlobal Equity
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1030 1063 1030 1054 1750 3466
Fund Return 3% 6.26% 3% 1.78% 11.85% 13.23%
Place in category 68 53 68 37 21 7
% in Category 85 64 85 56 64 75

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AM3G FUNDO DE INVESTIMENTO ACOES 261.34M 0.95 28.64 15.31
  BNP PARIBAS SMALL CAPS FUNDO DE INV 197.7M 14.44 -5.09 8.57
  BNP PARIBAS ACTION MASTER FUNDO DE 109.23M 16.93 1.88 11.64
  BNP PARIBAS ACTION FUNDO DE INVESTI 109.27M 14.64 -0.15 9.28
  ACCESS USA COMPANIES FUNDO DE INVES 199.99M 26.82 4.31 20.38

Top Funds for Global Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SANTANDER FI GLOBAL EQUITIES MULTIM 650.61M 9.37 0.22 14.31
  DYNAMO GLOBAL FIC FIA INVESTIMENTO 283.48M 23.55 1.84 13.50
  BRADESCO GLOBAL FUNDO DE INVESTIMEN 309.78M 9.74 2.62 -
  FOF MULTI GLOBAL EQUITIES MULTIMERC 222.32M 13.92 -1.65 14.77
  GLOBAL RESEARCH ENHANCED INDEX EQNE 192.4M 14.91 5.96 -

Top Holdings

Name ISIN Weight % Last Change %
BNP Master Cash FI RF Ref DI - 0.83 - -
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 0.08 14,828.188 +0.04%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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