• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Access Empresa FIC FIA

+ Add to Watchlist

PRETPAC:BZ

1.08 BRL -0.00-0.40%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Access Empresa FIC FIA (PRETPAC)

Year To Date: +5.08% 3-Month: +8.93% 3-Year: +10.59% 52-Week Range: 0.93 - 1.09
1-Month: +2.60% 1-Year: +10.46% 5-Year: +13.78% Beta vs IBX: 0.70

Mutual Fund Chart for PRETPAC

No chart data available.
  • PRETPAC:BZ 1.09
  • 1M
  • 1Y
Interactive PRETPAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 1.08
Assets (M) (on 2014-07-24) 13.88
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: 06/30/2014
Name Position Value % of Total
Indie FIC FIA 1,474,351 1,886,509 13.984%
Quest Top Long Biased FIC FIA 1,054,173 1,718,638 12.740%
Pollux Acoes II FIC FIA 1,479,005 1,666,010 12.350%
Ibiuna Equities FIC FIA 9,339 1,261,931 9.355%
Geracao FIA 6,942 1,133,549 8.403%
BRZ Equity Fundamental FIC FIA 6,951 1,095,808 8.123%
Brasil Plural FIC FIA 726,167 998,155 7.399%
Perfin Foresight Alocadores FI 549,588 952,791 7.063%
Fundamenta FIA 644,078 917,057 6.798%
Equitas Selection FIC FIA 407,754 901,887 6.686%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil