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BCM FIC FIA

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BCMFIC:BZ
0.98
BRL
0.00
0.29%
As of 00:59:30 ET on 06/24/2015.
Fund Type
Fund of Funds
52Wk Range
0.88 - 1.02
Previous Close
0.98
52Wk Range
0.88 - 1.02
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
0.980812
Total Assets (k BRL) (on 06/23/2015)
551.041
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BC Master FIA 40.30 k 264.19 k 48.70
Brasil Capital Long Biased Mas 200.65 k 258.48 k 47.65
Profile
BCM 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.
ADDRESS
BC Gestao de Recursos Ltda
Praca General Gentil Falcao, 108
04571-150, Sao Paulo - SP
Brazil
PHONE
55-11-5105-0600
WEBSITE
-