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

Baco FI Multimercado

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BACOFIM:BZ

178.76 BRL 0.07 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baco FI Multimercado (BACOFIM)

Year To Date: +3.03% 3-Month: +2.61% 3-Year: - 52-Week Range: 164.45 - 178.76
1-Month: +0.97% 1-Year: +8.95% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BACOFIM

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  • BACOFIM:BZ 178.76
  • 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 2014-04-17) 178.76
Assets (M) (on 2014-04-17) 2,591.69
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: 03/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 640,000 573,651,450 22.704%
BLTN 0 01/01/16 450,000 367,832,556 14.558%
BLFT 0 03/01/18 53,895 325,664,670 12.889%
BNTNB 6 05/15/15 49,303 122,880,277 4.863%
BLFT 0 09/07/17 14,601 88,217,083 3.492%
BNTNB 6 08/15/14 35,657 86,806,453 3.436%
BLFT 0 09/07/15 3,599 21,734,869 0.860%
ONE-DAY BANK DEP Jan16 4,500 95,715 0.004%
ONE-DAY BANK DEP Jan15 3,000 24,840 0.001%

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

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