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Access Empresa FIC FIA

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PRETPAC:BZ
1.033103
BRL
0.016448
1.62%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.946476 - 1.140263
1 Yr Return
-8.81%
YTD Return
0.17%
Previous Close
1.016655
52Wk Range
0.946476 - 1.140263
1 Yr Return
-8.81%
YTD Return
0.17%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.033103
Total Assets (m BRL) (on 08/27/2015)
7.826
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 1.78 m 20.65
Brasil Plural FIC FIA 1.02 m 1.59 m 18.47
Ibiuna Equities FIC FIA 9.96 k 1.57 m 18.15
Indie FIC FIA 948.18 k 1.26 m 14.56
BTG Pactual Absoluto Instituci 574.91 k 1.16 m 13.44
Quest Top Long Biased FIC FIA 448.99 k 705.86 k 8.18
XP Dividendos FIA 424.44 k 520.62 k 6.04
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
-