• 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

0.95 BRL 0.01 1.12%

As of 00:59:30 ET on 07/21/2014.

Snapshot for B&C Strike FIA (BCSTRK)

Year To Date: +4.00% 3-Month: +13.80% 3-Year: - 52-Week Range: 0.74 - 0.98
1-Month: +8.10% 1-Year: +17.99% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for BCSTRK

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  • BCSTRK:BZ 0.95
  • 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 2014-07-21) 0.95
Assets (M) (on 2014-07-21) 2.02
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: 05/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 60,600 1,011,414 55.967%
Vale SA 18,500 474,340 26.248%
Itau Unibanco Holding SA 7,700 244,300 13.518%
Gerdau SA 5,400 71,982 3.983%
BNY Mellon Arx Liquidez FI Ref 1,065 1,132 0.063%
BNY Mellon Arx Liquidez FI Ref 1,062 1,132 0.063%
BNY Mellon Arx Liquidez FI Ref 1,075 1,132 0.063%
BNY Mellon Arx Liquidez FI Ref 1,075 1,132 0.063%
BNY Mellon Arx Liquidez FI Ref 1,075 1,132 0.063%
BNY Mellon Arx Liquidez FI Ref 1,065 1,132 0.063%

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

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