• 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 0.01 0.89%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Access Empresa FIC FIA (PRETPAC)

Year To Date: -1.89% 3-Month: -6.11% 3-Year: +7.91% 52-Week Range: 0.93 - 1.14
1-Month: -5.51% 1-Year: -2.55% 5-Year: +9.71% Beta vs IBX: 0.74

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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 2014-10-29) 1.01
Assets (M) (on 2014-10-29) 13.18
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: 09/30/2014
Name Position Value % of Total
Indie FIC FIA 1,462,665 1,909,876 13.866%
Quest Top Long Biased FIC FIA 836,408 1,422,069 10.324%
Brasil Plural FIC FIA 921,851 1,270,531 9.224%
XP Investor FIA 324,434 1,232,797 8.950%
Geracao FIA 7,057 1,088,953 7.906%
BRZ Equity Fundamental FIC FIA 6,951 1,088,880 7.905%
Pollux Acoes II FIC FIA 863,667 930,303 6.754%
Equitas Selection FIC FIA 407,754 885,090 6.426%
JGP FIC FIA 3,679 626,314 4.547%
Ibiuna Equities FIC FIA 4,094 562,546 4.084%

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

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