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  • 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 0.01 1.14%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Access Empresa FIC FIA (PRETPAC)

Year To Date: +3.33% 3-Month: +10.38% 3-Year: +6.41% 52-Week Range: 0.95 - 1.14
1-Month: +4.87% 1-Year: +6.65% 5-Year: +6.83% Beta vs IBX: 0.75

Mutual Fund Chart for PRETPAC

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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 2015-04-23) 1.07
Assets (M) (on 2015-04-23) 9.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
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 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRETPAC

Filing Date: 03/31/2015
Name Position Value % of Total
Gap Equity Value Institucional 1,417,445 1,836,707 18.052%
Brasil Plural FIC FIA 1,240,977 1,811,774 17.807%
Indie FIC FIA 1,309,563 1,687,103 16.582%
Quest Top Long Biased FIC FIA 1,045,038 1,612,178 15.846%
BRZ Equity Fundamental FIC FIA 10,270 1,591,305 15.640%
Ibiuna Equities FIC FIA 9,026 1,343,808 13.208%

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

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