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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Baco FI Multimercado

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BACOFIM:BZ

199.97 BRL 0.10 0.05%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Baco FI Multimercado (BACOFIM)

Year To Date: +3.90% 3-Month: +2.88% 3-Year: - 52-Week Range: 179.45 - 199.97
1-Month: +0.97% 1-Year: +11.59% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for BACOFIM

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  • BACOFIM:BZ 199.97
  • 1M
  • 1Y
Interactive BACOFIM Chart

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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 2015-04-29) 199.97
Assets (M) (on 2015-04-29) 1,645.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BACOFIM

No dividends reported

Fees & Expenses for BACOFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BACOFIM

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 51,133 343,698,287 20.969%
BLTN 0 04/01/16 200,000 176,270,788 10.754%
BLTN 0 01/01/16 150,000 136,366,708 8.320%
BLTN 0 07/01/17 150,000 113,253,479 6.909%
BNTNB 6 05/15/15 38,523 102,826,321 6.273%
BLFT 0 09/07/17 12,235 82,239,837 5.017%
BNTNB 6 08/15/16 20,000 52,075,244 3.177%
BLTN 0 10/01/16 50,000 41,333,127 2.522%
BLTN 0 01/01/17 50,000 40,123,038 2.448%
BLFT 0 09/01/20 3,691 24,809,572 1.514%

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

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