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

BCMFIC:BZ

0.98 BRL -0.00-0.25%

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

Snapshot for BCM FIC FIA (BCMFIC)

Year To Date: +2.35% 3-Month: +8.43% 3-Year: - 52-Week Range: 0.85 - 0.99
1-Month: +0.84% 1-Year: +3.19% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for BCMFIC

No chart data available.
  • BCMFIC:BZ 0.98
  • 1M
  • 1Y
Interactive BCMFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCMFIC

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.

Inception Date: 12-21-2012 Telephone: 55-11-5105-0600
Managers: -
Web Site: -

Fundamentals for BCMFIC

NAV (on 2014-07-30) 0.98
Assets (M) (on 2014-07-30) 0.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCMFIC

No dividends reported

Fees & Expenses for BCMFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCMFIC

Filing Date: 06/30/2014
Name Position Value % of Total
Brasil Capital Long Biased Mas 431,403 554,427 69.729%
BC Master FIA 38,573 242,406 30.487%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil