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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

1.07 BRL 1.07 -0.11%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Access Empresa FIC FIA (PRETPAC)

Year To Date: +3.50% 3-Month: +8.00% 3-Year: +7.97% 52-Week Range: 0.95 - 1.14
1-Month: +1.81% 1-Year: +5.34% 5-Year: +9.69% Beta vs IBX: 0.74

Mutual Fund Chart for PRETPAC

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  • PRETPAC:BZ 1.07
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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 2015-05-21) 1.07
Assets (M) (on 2015-05-21) 9.83
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 6.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRETPAC

Filing Date: 04/30/2015
Name Position Value % of Total
Gap Equity Value Institucional 1,417,445 1,905,615 19.297%
Brasil Plural FIC FIA 1,124,534 1,723,715 17.455%
Indie FIC FIA 1,204,054 1,634,317 16.550%
BRZ Equity Fundamental FIC FIA 9,874 1,593,754 16.139%
Ibiuna Equities FIC FIA 7,900 1,347,325 13.643%
Quest Top Long Biased FIC FIA 773,093 1,228,322 12.438%

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

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