• 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

1.08 BRL 0.02 1.77%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Access Empresa FIC FIA (PRETPAC)

Year To Date: +3.83% 3-Month: +2.22% 3-Year: +12.57% 52-Week Range: 0.93 - 1.14
1-Month: -2.97% 1-Year: +4.98% 5-Year: +11.00% Beta vs IBX: 0.73

Mutual Fund Chart for PRETPAC

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  • PRETPAC:BZ 1.08
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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 2014-09-26) 1.08
Assets (M) (on 2014-09-26) 14.25
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: 08/31/2014
Name Position Value % of Total
Indie FIC FIA 1,474,351 2,077,322 14.107%
Quest Top Long Biased FIC FIA 1,054,173 1,891,083 12.842%
Pollux Acoes II FIC FIA 1,161,526 1,401,759 9.519%
XP Investor FIA 268,517 1,178,411 8.003%
BRZ Equity Fundamental FIC FIA 6,951 1,150,651 7.814%
Geracao FIA 6,645 1,121,011 7.613%
Brasil Plural FIC FIA 726,167 1,098,812 7.462%
Equitas Selection FIC FIA 407,754 980,633 6.659%
Ibiuna Equities FIC FIA 4,094 622,386 4.227%
Fundamenta FIA 376,209 572,811 3.890%

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

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