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BCR Acoes FIC FIA

BCRACO:BZ
6.04
BRL
0.04
0.61%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
4.46 - 6.15
1 Yr Return
21.05%
YTD Return
28.63%
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Previous Close
6.08
52Wk Range
4.46 - 6.15
1 Yr Return
21.00%
YTD Return
28.63%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
6.039933
Total Assets (m BRL) (on 10/19/2017)
22.120
Inception Date
04/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIZ FERREIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.13 k 21.84 m 99.65
48.62 k 76.87 k 0.35
Profile
BCR Acoes 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
Prumo Capital Gestora de Recursos Lt
Rua Joaquim Floriano, 72 #115
04534-000
Sao Paulo, SP
Brazil
Phone
55-11-3073-1037
Website
-