• 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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1.16 BRL 0.02 1.49%

As of 00:59:30 ET on 09/26/2014.

Snapshot for BBM Private SPX Falcon FIC FI (BBMSPX)

Year To Date: +5.52% 3-Month: +1.43% 3-Year: - 52-Week Range: 1.06 - 1.21
1-Month: -1.80% 1-Year: +6.96% 5-Year: - Beta vs IBOV: -

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  • BBMSPX:BZ 1.16
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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 2014-09-26) 1.16
Assets (M) (on 2014-09-26) 42.16
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: 08/31/2014
Name Position Value % of Total
Spx Falcon FIC FIA 32,293,242 43,287,667 99.977%

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

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