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B&C Strike FIA

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BCSTRK:BZ
Liquidated
BCSTRK:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 06/03/2015)
1.018
Inception Date
12/03/2012
Last Dividend (on 06/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 31.90 k 534.64 k 55.01
Petroleo Brasileiro SA 34.60 k 426.62 k 43.90
Gerdau SA 800.00 6.94 k 0.71
Vale SA 31.90 k 3.89 k 0.40
BNY Mellon Arx Liquidez FI Ref 2.38 k 2.78 k 0.29
BNY Mellon Arx Liquidez FI Ref 2.35 k 2.78 k 0.29
BNY Mellon Arx Liquidez FI Ref 2.38 k 2.78 k 0.29
BNY Mellon Arx Liquidez FI Ref 2.35 k 2.78 k 0.29
BNY Mellon Arx Liquidez FI Ref 2.36 k 2.78 k 0.29
BNY Mellon ARX Liquidez FI Ref 2.31 k 2.78 k 0.29
Profile
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.
ADDRESS
Ouro Preto Gestao de Recursos Ltda
Rua Teodoro Sampaio n 1765
conj.42
Pinheiros, SP - Brazil
PHONE
-
WEBSITE
-