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

BCMFIC:BZ

0.98 BRL 0.00-0.00%

As of 00:59:30 ET on 05/19/2015.

Snapshot for BCM FIC FIA (BCMFIC)

Year To Date: -0.65% 3-Month: +4.83% 3-Year: - 52-Week Range: 0.88 - 1.02
1-Month: +3.35% 1-Year: +5.45% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for BCMFIC

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  • BCMFIC:BZ 0.98
  • 1M
  • 1Y
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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 2015-05-19) 0.98
Assets (M) (on 2015-05-19) 0.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BCMFIC

No dividends reported

Fees & Expenses for BCMFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCMFIC

Filing Date: 04/30/2015
Name Position Value % of Total
BC Master FIA 40,302 259,438 48.356%
Brasil Capital Long Biased Mas 200,645 256,167 47.746%

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

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