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

BBM Private SPX Falcon FIC FI

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1.09 BRL -0.00-0.25%

As of 00:59:30 ET on 01/21/2015.

Snapshot for BBM Private SPX Falcon FIC FI (BBMSPX)

Year To Date: -5.41% 3-Month: -1.06% 3-Year: - 52-Week Range: 1.06 - 1.21
1-Month: -5.64% 1-Year: +0.62% 5-Year: - Beta vs IBOV: 0.53

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  • BBMSPX:BZ 1.09
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Fund Profile & Information for BBMSPX

BBM Private SPX Falcon FIC FI 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 2015-01-23) 1.09
Assets (M) (on 2015-01-23) 39.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBMSPX

No dividends reported

Fees & Expenses for BBMSPX

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

Top Fund Holdings for BBMSPX

Filing Date: 12/31/2014
Name Position Value % of Total
Spx Falcon FIC FIA 32,293,242 41,842,128 99.930%

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

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