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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bacor SPX Falcon FIC FIA

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BBMSPX:BZ

1.15 BRL -0.00-0.20%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Bacor SPX Falcon FIC FIA (BBMSPX)

Year To Date: +0.25% 3-Month: +0.01% 3-Year: - 52-Week Range: 1.08 - 1.21
1-Month: +1.86% 1-Year: +6.95% 5-Year: - Beta vs IBOV: 0.53

Mutual Fund Chart for BBMSPX

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  • BBMSPX:BZ 1.15
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Interactive BBMSPX Chart

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Fund Profile & Information for BBMSPX

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.

Inception Date: 02-27-2013 Telephone: 55-71-3326-4721
Managers: -
Web Site: -

Fundamentals for BBMSPX

NAV (on 2015-03-24) 1.15
Assets (M) (on 2015-03-24) 41.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BBMSPX

No dividends reported

Fees & Expenses for BBMSPX

Front Load -
Back Load 10.00
Current Mgmt Fee 0.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMSPX

Filing Date: 02/28/2015
Name Position Value % of Total
Spx Falcon FIC FIA 32,293,242 41,479,159 99.954%

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

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