- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for BCM FIC FIA (BCMFIC)
| Year To Date: | +4.14% | 3-Month: | +3.32% | 3-Year: | - | 52-Week Range: | 0.97 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.56% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
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 2013-05-20) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-20) 8.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCMFIC
No dividends reported
Fees & Expenses for BCMFIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCMFIC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BC Master FIA | 531,838 | 3,652,172 | 50.562% |
| Brasil Capital Long Biased Mas | 2,850,045 | 3,617,342 | 50.080% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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