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

Baco FI Multimercado

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BACOFIM:BZ

185.07 BRL 0.08 0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Baco FI Multimercado (BACOFIM)

Year To Date: +6.61% 3-Month: +2.69% 3-Year: - 52-Week Range: 167.96 - 184.98
1-Month: +0.89% 1-Year: +10.24% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for BACOFIM

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  • BACOFIM:BZ 185.07
  • 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 2014-08-20) 185.07
Assets (M) (on 2014-08-20) 1,421.29
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 54,258 339,156,032 23.999%
BLTN 0 01/01/16 450,000 300,644,126 21.274%
BNTNB 6 05/15/15 51,973 130,729,267 9.251%
BLFT 0 09/07/17 15,926 99,550,377 7.044%
BNTNB 6 08/15/14 35,657 89,702,956 6.348%
BLFT 0 09/07/15 3,599 22,492,747 1.592%
BLFT 0 03/07/15 2,310 14,436,452 1.022%
BLFT 0 09/07/14 830 5,186,978 0.367%
ONE-DAY BANK DEP Jan16 3,500 183,020 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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