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Access Empresa FIC FIA

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PRETPAC:BZ
1.064374
BRL
0.005561
0.53%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.06
52Wk Range
0.95 - 1.14
1 Yr Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.064374
Total Assets (m BRL) (on 07/02/2015)
9.247
Inception Date
06/12/2008
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
6.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gap Equity Value Institucional 1.33 m 1.75 m 18.78
Ibiuna Equities FIC FIA 11.22 k 1.70 m 18.23
Brasil Plural FIC FIA 1.12 m 1.69 m 18.08
Indie FIC FIA 1.20 m 1.61 m 17.27
XP Dividendos FIA 721.00 k 890.16 k 9.54
Quest Top Long Biased FIC FIA 497.25 k 759.50 k 8.14
BRZ Equity Fundamental FIC FIA 3.20 k 503.03 k 5.39
BTG Pactual Absoluto Instituci 138.86 k 271.85 k 2.91
Profile
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.
ADDRESS
A7 Gestao de Recursos Ltda/Brazil
Rua Arandu, 205 Andar 13
04562-030, Sao Paulo - SP
Brazil
PHONE
55-11-5105-1300
WEBSITE
-