• 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 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for B&C Strike FIA (BCSTRK)

Year To Date: -40.20% 3-Month: -43.25% 3-Year: - 52-Week Range: 0.52 - 1.02
1-Month: -14.62% 1-Year: -39.18% 5-Year: - Beta vs IBOV: 0.95

Mutual Fund Chart for BCSTRK

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  • BCSTRK:BZ 0.54
  • 1M
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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 2014-12-18) 0.54
Assets (M) (on 2014-12-18) 1.10
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 57,400 734,720 54.682%
Vale SA 28,400 568,000 42.273%
Gerdau SA 1,700 18,530 1.379%
BNY Mellon ARX Liquidez FI Ref 4,677 5,334 0.397%
BNY Mellon Arx Liquidez FI Ref 4,774 5,334 0.397%
BNY Mellon Arx Liquidez FI Ref 4,760 5,334 0.397%
BNY Mellon Arx Liquidez FI Ref 4,821 5,334 0.397%
BNY Mellon Arx Liquidez FI Ref 4,821 5,334 0.397%
BNY Mellon Arx Liquidez FI Ref 4,821 5,334 0.397%
BNY Mellon Arx Liquidez FI Ref 4,774 5,334 0.397%

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

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