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

Baco FI Multimercado

+ Add to Watchlist

BACOFIM:BZ

190.46 BRL 0.09 0.05%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Baco FI Multimercado (BACOFIM)

Year To Date: +9.77% 3-Month: +2.78% 3-Year: - 52-Week Range: 171.91 - 190.46
1-Month: +0.93% 1-Year: +10.87% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for BACOFIM

No chart data available.
  • BACOFIM:BZ 190.46
  • 1M
  • 1Y
Interactive BACOFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 190.46
Assets (M) (on 2014-11-25) 2,113.79
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 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BACOFIM

Filing Date: 10/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 1,000,000 873,958,858 34.641%
BLTN 0 10/01/16 600,000 479,515,961 19.006%
BLFT 0 03/01/18 51,133 328,347,982 13.015%
BNTNB 6 05/15/15 78,523 203,014,845 8.047%
BLFT 0 09/07/17 15,926 102,269,438 4.054%
BLFT 0 09/07/15 3,599 23,109,803 0.916%
BLFT 0 03/07/15 2,310 14,832,762 0.588%
ONE-DAY BANK DEP Oct16 0 798,360 0.032%
ONE-DAY BANK DEP Jan16 10,000 510,600 0.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil