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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

0.58 BRL 0.000.62%

As of 00:59:30 ET on 05/27/2015.

Snapshot for B&C Strike FIA (BCSTRK)

Year To Date: +0.82% 3-Month: +7.05% 3-Year: - 52-Week Range: 0.49 - 1.02
1-Month: -6.85% 1-Year: -31.13% 5-Year: - Beta vs IBOV: 1.04

Mutual Fund Chart for BCSTRK

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  • BCSTRK:BZ 0.58
  • 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 2015-05-27) 0.58
Assets (M) (on 2015-05-27) 1.00
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: 04/30/2015
Name Position Value % of Total
Vale SA 34,000 617,100 56.623%
Petroleo Brasileiro SA 37,500 489,375 44.903%
Vale SA 36,500 61,134 5.609%
Petroleo Brasileiro SA 41,200 11,661 1.070%
Gerdau SA 800 8,040 0.738%
BNY Mellon Arx Liquidez FI Ref 2,490 2,880 0.264%
BNY Mellon Arx Liquidez FI Ref 2,490 2,880 0.264%
BNY Mellon Arx Liquidez FI Ref 2,458 2,880 0.264%
BNY Mellon Arx Liquidez FI Ref 2,466 2,880 0.264%
BNY Mellon ARX Liquidez FI Ref 2,416 2,881 0.264%

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

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