- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for B&C Strike FIA (BCSTRK)
| Year To Date: | -12.15% | 3-Month: | +1.42% | 3-Year: | - | 52-Week Range: | 0.85 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.36% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for BCSTRK
B&C Strike FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 12-03-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BCSTRK
| NAV | (on 2013-05-22) 0.93 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCSTRK
No dividends reported
Fees & Expenses for BCSTRK
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCSTRK
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 12,700 | 414,528 | 53.229% |
| Petroleo Brasileiro SA | 11,000 | 220,990 | 28.377% |
| Itau Unibanco Holding SA | 2,420 | 74,008 | 9.503% |
| Petroleo Brasileiro SA | 6,700 | 45,568 | 5.851% |
| Petroleo Brasileiro SA | 9,900 | 18,579 | 2.386% |
| Vale SA | 1,300 | 12,330 | 1.583% |
| BNY Mellon ARX Cash FI Curto P | 1,701 | 6,505 | 0.835% |
| BNY Mellon ARX Cash II FI Curt | 3,868 | 6,504 | 0.835% |
| BNY Mellon ARX Cash III FI Cur | 3,869 | 6,504 | 0.835% |
| BNY Mellon ARX Cash IV FI Curt | 3,869 | 6,504 | 0.835% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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