• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Access Empresa FIC FIA

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PRETPAC:BZ

1.07 BRL 0.000.00%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Access Empresa FIC FIA (PRETPAC)

Year To Date: +2.83% 3-Month: -2.31% 3-Year: +10.73% 52-Week Range: 0.93 - 1.14
1-Month: +2.35% 1-Year: +2.14% 5-Year: +8.94% Beta vs IBX: 0.76

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  • PRETPAC:BZ 1.07
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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 2014-11-19) 1.07
Assets (M) (on 2014-11-19) 13.74
Fund Leveraged Y
Fund Leverage Percent Y
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: 10/31/2014
Name Position Value % of Total
Indie FIC FIA 1,462,665 1,974,403 14.280%
Geracao FIA 11,465 1,712,100 12.383%
XP Investor FIA 375,691 1,479,204 10.699%
Quest Top Long Biased FIC FIA 836,408 1,443,377 10.440%
Brasil Plural FIC FIA 958,631 1,331,339 9.629%
Ibiuna Equities FIC FIA 8,412 1,206,085 8.723%
BRZ Equity Fundamental FIC FIA 6,951 1,107,159 8.008%
Pollux Acoes II FIC FIA 863,667 914,055 6.611%
Equitas Selection FIC FIA 407,754 884,804 6.400%
Gap Equity Value Institucional 421,428 526,955 3.811%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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