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Bacor SPX Falcon FIC FIA

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BBMSPX:BZ
1.15
BRL
0.01
0.78%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.08 - 1.20
1 Yr Return
-3.74%
YTD Return
0.45%
Previous Close
1.14
52Wk Range
1.08 - 1.20
1 Yr Return
-3.74%
YTD Return
0.45%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.153934
Total Assets (m BRL) (on 09/02/2015)
42.057
Inception Date
02/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Spx Falcon FIC FIA 32.29 m 42.93 m 99.98
Profile
Bacor SPX Falcon FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
PHONE
55-71-3326-4721
WEBSITE
-