- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Access Empresa FIC FIA
+ Add to WatchlistPRETPAC:BZ
0.98 BRL 0.01 0.82%As of 00:59:30 ET on 06/14/2013.
Snapshot for Access Empresa FIC FIA (PRETPAC)
| Year To Date: | -1.89% | 3-Month: | -3.92% | 3-Year: | +11.51% | 52-Week Range: | 0.82 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.89% | 1-Year: | +17.07% | 5-Year: | -0.27% | Beta vs IBX: | 0.76 |
Fund Profile & Information for PRETPAC
Access Empresa FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBrX index. The Fund will invest at least 95% of its assets in other equity funds that have an active trading strategy in the Brazilian equities market.
| Inception Date: | 06-12-2008 | Telephone: | 55-11-5105-1300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PRETPAC
| NAV | (on 2013-06-14) 0.98 |
|---|---|
| Assets (M) | (on 2013-06-14) 12.95 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PRETPAC
No dividends reported
Fees & Expenses for PRETPAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 6.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRETPAC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Perfin Foresight Alocadores FI | 1,233,506 | 2,128,516 | 16.238% |
| Pollux Acoes II FIC FIA | 1,878,001 | 2,097,627 | 16.002% |
| Fundamenta FIA | 1,411,088 | 2,000,029 | 15.257% |
| Quest Top Long Biased FIC FIA | 1,277,998 | 1,956,201 | 14.923% |
| Edge Value FIA | 294 | 1,946,970 | 14.853% |
| Equitas Selection FIC FIA | 505,726 | 1,198,040 | 9.139% |
| Equitas Selection 60 FIC FIA | 638,474 | 738,580 | 5.634% |
| Indie Capital I FIC FIA | 416,655 | 651,521 | 4.970% |
| Iguana FIA | 116,507 | 317,926 | 2.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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