- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Baco FI Multimercado
+ Add to WatchlistBACOFIM:BZ
165.55 BRL 0.05 0.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for Baco FI Multimercado (BACOFIM)
| Year To Date: | +2.68% | 3-Month: | +1.50% | 3-Year: | - | 52-Week Range: | 157.20 - 165.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for BACOFIM
Baco FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
| Inception Date: | 09-04-2012 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for BACOFIM
| NAV | (on 2013-06-17) 165.55 |
|---|---|
| Assets (M) | (on 2013-06-17) 3,417.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BACOFIM
No dividends reported
Fees & Expenses for BACOFIM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.02 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BACOFIM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 48,119 | 265,267,839 | 15.446% |
| BNTNB 6 08/15/14 | 61,515 | 145,714,060 | 8.485% |
| BLFT 0 09/07/17 | 14,601 | 80,477,697 | 4.686% |
| BLTN 0 07/01/13 | 28,710 | 28,038,910 | 1.633% |
| BLFT 0 03/07/13 | 4,970 | 27,371,607 | 1.594% |
| BLFT 0 09/07/15 | 3,599 | 19,827,292 | 1.155% |
| BLTN 0 04/01/13 | 1,090 | 1,083,701 | 0.063% |
| ONE-DAY BANK DEP Jan15 | 3,625 | 229,934 | 0.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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