Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Bacor SPX Falcon FIC FIA

+ Add to Watchlist


1.17 BRL 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Bacor SPX Falcon FIC FIA (BBMSPX)

Year To Date: +1.88% 3-Month: +3.87% 3-Year: - 52-Week Range: 1.08 - 1.21
1-Month: -0.81% 1-Year: +4.84% 5-Year: - Beta vs IBOV: 0.53

Mutual Fund Chart for BBMSPX

No chart data available.
  • BBMSPX:BZ 1.17
  • 1M
  • 1Y
Interactive BBMSPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 1.17
Assets (M) (on 2015-05-19) 42.92
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: 04/30/2015
Name Position Value % of Total
Spx Falcon FIC FIA 32,293,242 43,304,082 99.982%

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

Sponsored Link
Sponsored Links
sec ||= nil