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Access Empresa FIC FIA

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PRETPAC:BZ
0.926155
BRL
0.004265
0.46%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
0.897560 - 1.090743
1 Yr Return
-4.28%
YTD Return
-5.13%
Previous Close
0.930420
52Wk Range
0.897560 - 1.090743
1 Yr Return
-3.38%
YTD Return
-5.13%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
0.9261547
Total Assets (m BRL) (on 02/10/2016)
4.364
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
0.25%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
Brasil Plural FIC FIA 760.12 k 1.12 m 23.45
Gap Equity Value Institucional 674.93 k 857.44 k 17.91
Indie FIC FIA 641.72 k 830.71 k 17.35
BTG Pactual Absoluto Instituci 453.11 k 801.66 k 16.74
Ibiuna Equities FIC FIA 4.99 k 699.21 k 14.60
AZ Quest Top Long Biased FIC F 287.34 k 417.27 k 8.71
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
-