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Access Empresa FIC FIA

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PRETPAC:BZ
1.044194
BRL
0.009240
0.89%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
0.946476 - 1.140263
1 Yr Return
-2.57%
YTD Return
1.25%
Previous Close
1.03
52Wk Range
0.95 - 1.14
1 Yr Return
-2.57%
YTD Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.044194
Total Assets (m BRL) (on 07/28/2015)
8.469
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 1.79 m 19.17
Brasil Plural FIC FIA 1.12 m 1.70 m 18.25
Ibiuna Equities FIC FIA 10.33 k 1.60 m 17.11
Indie FIC FIA 1.02 m 1.39 m 14.86
BTG Pactual Absoluto Instituci 574.91 k 1.15 m 12.35
Quest Top Long Biased FIC FIA 497.25 k 767.09 k 8.22
XP Dividendos FIA 602.92 k 740.47 k 7.94
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
-