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Baco FI Multimercado

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BACOFIM:BZ
206.57
BRL
0.16
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
184.15 - 206.57
1 Yr Return
12.18%
YTD Return
7.33%
Previous Close
206.41
52Wk Range
184.15 - 206.57
1 Yr Return
12.18%
YTD Return
7.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
206.5702
Total Assets (b BRL) (on 07/30/2015)
1.248
Inception Date
09/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 51.13 k 354.11 m 23.91
BLTN 0 07/01/17 250.00 k 193.59 m 13.07
BLTN 0 04/01/16 200.00 k 180.79 m 12.21
BLTN 0 01/01/17 200.00 k 164.24 m 11.09
BNTNB 6 08/15/16 54.63 k 146.65 m 9.90
BLFT 0 09/07/17 10.24 k 70.88 m 4.79
BLTN 0 01/01/16 50.00 k 46.70 m 3.15
BLTN 0 10/01/16 50.00 k 42.29 m 2.86
BLFT 0 09/01/20 3.61 k 25.01 m 1.69
BLFT 0 09/07/15 599.00 4.15 m 0.28
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151