• 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

1.00 BRL 0.01 1.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Access Empresa FIC FIA (PRETPAC)

Year To Date: -3.56% 3-Month: -0.12% 3-Year: +5.40% 52-Week Range: 0.93 - 1.05
1-Month: +7.24% 1-Year: -1.14% 5-Year: +14.66% Beta vs IBX: 0.72

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  • PRETPAC:BZ 1.00
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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 2014-04-16) 1.00
Assets (M) (on 2014-04-16) 13.71
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: 03/31/2014
Name Position Value % of Total
Pollux Acoes II FIC FIA 1,629,648 1,727,305 12.864%
Indie FIC FIA 1,474,351 1,718,374 12.798%
Quest Top Long Biased FIC FIA 1,133,786 1,674,942 12.474%
Perfin Foresight Alocadores FI 901,464 1,488,838 11.088%
Ibiuna Equities Fundo de Inves 9,339 1,211,808 9.025%
Fundamenta FIA 750,465 1,046,623 7.795%
BRZ Equity Fundamental FIC FIA 6,951 1,034,011 7.701%
Equitas Selection FIC FIA 505,726 1,022,684 7.617%
Edge Value FIA 140 915,722 6.820%
Brasil Plural FIC FIA 726,167 904,050 6.733%

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

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