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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

0.99 BRL 0.000.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Access Empresa FIC FIA (PRETPAC)

Year To Date: -3.90% 3-Month: -4.94% 3-Year: +3.22% 52-Week Range: 0.93 - 1.14
1-Month: +2.77% 1-Year: +3.15% 5-Year: +5.78% Beta vs IBX: 0.76

Mutual Fund Chart for PRETPAC

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  • PRETPAC:BZ 0.99
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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 2015-03-04) 0.99
Assets (M) (on 2015-03-04) 10.91
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: 01/31/2015
Name Position Value % of Total
Indie FIC FIA 1,462,665 1,749,862 15.950%
Brasil Plural FIC FIA 1,240,977 1,572,673 14.335%
BRZ Equity Fundamental FIC FIA 10,270 1,518,480 13.841%
Quest Top Long Biased FIC FIA 1,045,038 1,505,800 13.725%
Geracao FIA 11,121 1,422,513 12.966%
Ibiuna Equities FIC FIA 10,262 1,414,789 12.895%
Gap Equity Value Institucional 794,088 948,990 8.650%
Equitas Selection FIC FIA 407,754 789,744 7.198%

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

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