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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 -0.00-0.38%

As of 00:59:30 ET on 04/17/2015.

Snapshot for B&C Strike FIA (BCSTRK)

Year To Date: -0.33% 3-Month: +2.81% 3-Year: - 52-Week Range: 0.49 - 1.02
1-Month: +12.88% 1-Year: -30.70% 5-Year: - Beta vs IBOV: 1.01

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 2015-04-17) 0.58
Assets (M) (on 2015-04-17) 1.13
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: 03/31/2015
Name Position Value % of Total
Vale SA 36,500 563,925 57.352%
Petroleo Brasileiro SA 44,200 430,066 43.738%
Petroleo Brasileiro SA 44,200 49,551 5.039%
Gerdau SA 800 8,128 0.827%
April 15 Calls on VALE5 BZ 36,500 2,485 0.253%
BNY Mellon Arx Liquidez FI Ref 1,529 1,753 0.178%
BNY Mellon Arx Liquidez FI Ref 1,529 1,753 0.178%
BNY Mellon Arx Liquidez FI Ref 1,510 1,753 0.178%
BNY Mellon Arx Liquidez FI Ref 1,514 1,753 0.178%
BNY Mellon ARX Liquidez FI Ref 1,484 1,754 0.178%

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

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