• 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

1.01 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Access Empresa FIC FIA (PRETPAC)

Year To Date: -2.16% 3-Month: -8.13% 3-Year: +8.20% 52-Week Range: 0.93 - 1.14
1-Month: -1.61% 1-Year: -0.22% 5-Year: +6.88% Beta vs IBX: 0.75

Mutual Fund Chart for PRETPAC

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  • PRETPAC:BZ 1.01
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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 2014-12-17) 1.01
Assets (M) (on 2014-12-18) 12.27
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: 11/30/2014
Name Position Value % of Total
Indie FIC FIA 1,462,665 2,042,482 14.684%
Quest Top Long Biased FIC FIA 1,045,038 1,816,753 13.061%
Brasil Plural FIC FIA 1,240,977 1,808,236 13.000%
Geracao FIA 11,465 1,760,714 12.658%
BRZ Equity Fundamental FIC FIA 10,270 1,701,640 12.234%
XP Investor FIA 375,691 1,512,949 10.877%
Ibiuna Equities FIC FIA 8,412 1,237,540 8.897%
Equitas Selection FIC FIA 407,754 913,903 6.570%
Pollux Acoes II FIC FIA 428,554 464,022 3.336%
Fundamenta FIA 262,289 386,458 2.778%

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

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