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Access Empresa FIC FIA

PRETPAC:BZ
Price not available for PRETPAC:BZ
BRL
Fund Type
Open-End Fund
52Wk Range
0.998530 - 1.241559
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52Wk Range
0.998530 - 1.241559
1 Yr Return
19.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (BRL) (on 03/23/2017)
0.030
Inception Date
06/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
30.00 257.73 k 11.77
20.96 k 234.95 k 10.73
64.59 k 213.77 k 9.76
35.32 k 209.70 k 9.57
77.28 k 207.11 k 9.46
127.43 k 202.67 k 9.25
115.18 k 197.48 k 9.02
93.05 k 191.97 k 8.76
126.50 k 180.92 k 8.26
85.40 k 155.23 k 7.09
Profile
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.
Address
Triar Gestao de Recursos Ltda
Av. Magalhaes de Castro, 4800 12 flr
05502-001
Sao Paulo, SP
Brazil
Phone
55-11-3199-1000
Website
-