• 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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BBMSPX:BZ

1.14 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for BBM Private SPX Falcon FIC FI (BBMSPX)

Year To Date: +5.58% 3-Month: +1.48% 3-Year: - 52-Week Range: 1.03 - 1.15
1-Month: -0.18% 1-Year: +11.59% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for BBMSPX

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  • BBMSPX:BZ 1.14
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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 2014-07-21) 1.14
Assets (M) (on 2014-07-21) 41.64
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: 06/30/2014
Name Position Value % of Total
Spx Falcon FIC FIA 32,293,242 40,807,763 99.975%

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

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