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

Baco FI Multimercado

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BACOFIM:BZ

186.64 BRL 0.08 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Baco FI Multimercado (BACOFIM)

Year To Date: +7.56% 3-Month: +2.71% 3-Year: - 52-Week Range: 169.31 - 186.64
1-Month: +0.98% 1-Year: +10.39% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for BACOFIM

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  • BACOFIM:BZ 186.71
  • 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 2014-09-17) 186.64
Assets (M) (on 2014-09-17) 2,187.45
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 600,000 519,587,129 26.970%
BLFT 0 03/01/18 54,258 342,071,174 17.756%
BNTNB 6 05/15/15 78,523 199,607,839 10.361%
BLFT 0 09/07/17 15,926 100,406,141 5.212%
BLFT 0 09/07/15 3,599 22,687,121 1.178%
BLFT 0 03/07/15 2,310 14,561,323 0.756%
CUSIP:EH377350 830 5,231,886 0.272%
ONE-DAY BANK DEP Jan16 6,000 10,790 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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