Error: Could not add to watchlist. X
+ Watchlist

Access Empresa FIC FIA

PRETPAC:BZ
1.230473
BRL
0.006227
0.50%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
0.966562 - 1.241559
1 Yr Return
27.30%
YTD Return
10.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.236700
52Wk Range
0.966562 - 1.241559
1 Yr Return
28.80%
YTD Return
10.28%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/23/2017)
1.230473
Total Assets (m BRL) (on 02/23/2017)
2.200
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
30.00 252.78 k 11.29
22.03 k 219.26 k 9.79
76.42 k 210.86 k 9.42
97.99 k 197.06 k 8.80
118.79 k 189.41 k 8.46
35.32 k 187.81 k 8.39
77.28 k 184.42 k 8.24
127.43 k 183.85 k 8.21
93.05 k 178.81 k 7.98
115.18 k 178.64 k 7.98
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
A7 Gestao de Recursos Ltda/Brazil
Rua Arandu, 205 Andar 13
04562-030, Sao Paulo - SP
Brazil
Phone
55-11-5105-1300
Website
-