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Brasil Capital 30 FIC FIA

BSCAPLB:BZ
2.01
BRL
0.01
0.74%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
1.54 - 2.01
1 Yr Return
30.61%
YTD Return
2.35%
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Previous Close
2.00
52Wk Range
1.54 - 2.01
1 Yr Return
33.08%
YTD Return
2.35%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2018)
2.01235
Total Assets (m BRL) (on 01/19/2018)
177.988
Inception Date
08/27/2012
Last Dividend (on -)
-
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
1.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.04 m 124.93 m 100.71
Profile
Brasil Capital Long Biased 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
BC Gestao de Recursos Ltda
Praca General Gentil Falcao, 108
04571-150, Sao Paulo - SP
Brazil
Phone
55-11-5105-0600
Website
-