• 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

0.97 BRL 0.02 1.93%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Access Empresa FIC FIA (PRETPAC)

Year To Date: -5.65% 3-Month: -2.35% 3-Year: +4.89% 52-Week Range: 0.93 - 1.14
1-Month: -4.84% 1-Year: -0.94% 5-Year: +5.30% Beta vs IBX: 0.76

Mutual Fund Chart for PRETPAC

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  • PRETPAC:BZ 0.97
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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 2015-01-21) 0.97
Assets (M) (on 2015-01-21) 11.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 15,000.00
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 6.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRETPAC

Filing Date: 12/31/2014
Name Position Value % of Total
Indie FIC FIA 1,462,665 1,933,621 15.445%
Quest Top Long Biased FIC FIA 1,045,038 1,708,965 13.650%
Brasil Plural FIC FIA 1,240,977 1,695,834 13.545%
BRZ Equity Fundamental FIC FIA 10,270 1,641,439 13.111%
Geracao FIA 11,465 1,631,430 13.031%
Ibiuna Equities FIC FIA 10,262 1,458,752 11.652%
Gap Equity Value Institucional 794,088 1,004,813 8.026%
Equitas Selection FIC FIA 407,754 902,453 7.208%
Fundamenta FIA 289,677 331,993 2.652%

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

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