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

Baco FI Multimercado

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BACOFIM:BZ

183.78 BRL 0.08 0.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Baco FI Multimercado (BACOFIM)

Year To Date: +5.92% 3-Month: +2.60% 3-Year: - 52-Week Range: 167.33 - 183.78
1-Month: +0.84% 1-Year: +9.86% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for BACOFIM

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  • BACOFIM:BZ 183.78
  • 1M
  • 1Y
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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 2014-07-28) 183.78
Assets (M) (on 2014-07-28) 1,611.36
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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 620,500 527,762,458 32.036%
BLFT 0 03/01/18 54,258 336,011,265 20.397%
BLTN 0 04/01/15 190,000 175,504,905 10.653%
BNTNB 6 05/15/15 51,973 129,618,190 7.868%
BLFT 0 09/07/17 15,926 98,624,355 5.987%
BNTNB 6 08/15/14 35,657 88,929,130 5.398%
BLFT 0 09/07/15 3,599 22,282,449 1.353%
BLFT 0 03/07/15 2,310 14,301,191 0.868%
BLFT 0 09/07/14 830 5,138,282 0.312%
ONE-DAY BANK DEP Jan16 6,205 65,215 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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