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

B&C Strike FIA

+ Add to Watchlist

BCSTRK:BZ

0.83 BRL 0.02 2.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for B&C Strike FIA (BCSTRK)

Year To Date: -8.61% 3-Month: -1.22% 3-Year: - 52-Week Range: 0.74 - 0.98
1-Month: +12.48% 1-Year: -3.83% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for BCSTRK

No chart data available.
  • BCSTRK:BZ 0.83
  • 1M
  • 1Y
Interactive BCSTRK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 0.83
Assets (M) (on 2014-04-17) 1.92
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: 02/28/2014
Name Position Value % of Total
Vale SA 35,200 1,023,968 54.857%
Petroleo Brasileiro SA 43,500 591,165 31.670%
Itau Unibanco Holding SA 6,500 202,995 10.875%
Gerdau SA 5,400 77,976 4.177%
Petroleo Brasileiro SA 31,500 7,333 0.393%
BNY Mellon Arx Liquidez FI Ref 2,215 2,302 0.123%
BNY Mellon Arx Liquidez FI Ref 2,237 2,302 0.123%
BNY Mellon Arx Liquidez FI Ref 2,237 2,302 0.123%
BNY Mellon Arx Liquidez FI Ref 2,237 2,302 0.123%
BNY Mellon ARX Liquidez FI Ref 2,171 2,302 0.123%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil