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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

B&C Strike FIA

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BCSTRK:BZ

0.54 BRL 0.01 2.02%

As of 00:59:30 ET on 02/26/2015.

Snapshot for B&C Strike FIA (BCSTRK)

Year To Date: -5.03% 3-Month: -21.69% 3-Year: - 52-Week Range: 0.50 - 1.02
1-Month: -1.32% 1-Year: -31.66% 5-Year: - Beta vs IBOV: 1.00

Mutual Fund Chart for BCSTRK

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  • BCSTRK:BZ 0.54
  • 1M
  • 1Y
Interactive BCSTRK Chart

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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 2015-02-26) 0.54
Assets (M) (on 2015-02-26) 1.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 500.00

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: 01/31/2015
Name Position Value % of Total
Vale SA 36,500 604,075 59.797%
Petroleo Brasileiro SA 44,200 361,556 35.790%
Gerdau SA 1,700 15,487 1.533%
Petroleo Brasileiro SA 44,200 5,902 0.584%
BNY Mellon Arx Liquidez FI Ref 3,359 3,832 0.379%
BNY Mellon Arx Liquidez FI Ref 3,402 3,833 0.379%
BNY Mellon Arx Liquidez FI Ref 3,402 3,833 0.379%
BNY Mellon Arx Liquidez FI Ref 3,402 3,833 0.379%
BNY Mellon Arx Liquidez FI Ref 3,370 3,833 0.379%
BNY Mellon ARX Liquidez FI Ref 3,301 3,833 0.379%

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

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