• 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

0.56 BRL 0.02 3.21%

As of 00:59:30 ET on 01/22/2015.

Snapshot for B&C Strike FIA (BCSTRK)

Year To Date: -0.56% 3-Month: -28.71% 3-Year: - 52-Week Range: 0.52 - 1.02
1-Month: -0.49% 1-Year: -30.71% 5-Year: - Beta vs IBOV: 0.97

Mutual Fund Chart for BCSTRK

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  • BCSTRK:BZ 0.56
  • 1M
  • 1Y
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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 2015-01-23) 0.56
Assets (M) (on 2015-01-22) 1.17
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: 12/31/2014
Name Position Value % of Total
Vale SA 36,500 701,895 59.479%
Petroleo Brasileiro SA 60,500 606,210 51.371%
Vale SA 28,400 58,941 4.995%
Petroleo Brasileiro SA 57,400 35,643 3.020%
Gerdau SA 1,700 16,286 1.380%
BNY Mellon Arx Liquidez FI Ref 5,094 5,688 0.482%
BNY Mellon Arx Liquidez FI Ref 5,094 5,688 0.482%
BNY Mellon Arx Liquidez FI Ref 5,094 5,688 0.482%
BNY Mellon Arx Liquidez FI Ref 5,045 5,688 0.482%
BNY Mellon ARX Liquidez FI Ref 4,942 5,688 0.482%

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

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