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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

196.03 BRL 0.09 0.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Baco FI Multimercado (BACOFIM)

Year To Date: +1.85% 3-Month: +2.87% 3-Year: - 52-Week Range: 176.37 - 196.03
1-Month: +0.99% 1-Year: +11.23% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for BACOFIM

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  • BACOFIM:BZ 196.03
  • 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 2015-02-26) 196.03
Assets (M) (on 2015-02-26) 1,773.03
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 51,133 337,391,308 23.114%
BLFT 0 09/07/17 15,926 105,084,661 7.199%
BNTNB 6 05/15/15 38,523 99,998,325 6.851%
BLTN 0 01/01/16 100,000 89,603,442 6.139%
BNTNB 6 08/15/16 20,000 52,231,858 3.578%
BLTN 0 10/01/16 50,000 41,018,493 2.810%
BLFT 0 09/07/15 599 3,952,387 0.271%
BLFT 0 03/07/15 310 2,045,476 0.140%
ONE-DAY BANK DEP Oct16 0 60,100 0.004%
ONE-DAY BANK DEP Jan16 1,000 56,210 0.004%

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

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