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Bacor SPX Falcon FIC FIA

BBMSPX:BZ
1.80
BRL
0.01
0.34%
As of 12:59 AM EDT 3/20/2017
Fund Type
Fund of Funds
52Wk Range
1.31 - 1.84
1 Yr Return
34.14%
YTD Return
6.42%
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Previous Close
1.80
52Wk Range
1.31 - 1.84
1 Yr Return
32.96%
YTD Return
6.42%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/20/2017)
1.796413
Total Assets (m BRL) (on 03/20/2017)
51.252
Inception Date
02/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.28 m 52.02 m 99.93
Profile
Bacor SPX Falcon FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
Phone
55-71-3326-4721
Website
-