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Baco FI Multimercado

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BACOFIM:BZ
204.32
BRL
0.09
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
204.23
52Wk Range
182.55 - 204.32
1 Yr Return
11.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
204.3195
Total Assets (b BRL) (on 07/01/2015)
1.482
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 350.38 m 22.43
BLTN 0 04/01/16 200.00 k 179.41 m 11.49
BLTN 0 07/01/17 150.00 k 116.11 m 7.43
BLFT 0 09/07/17 10.24 k 70.13 m 4.49
BNTNB 6 08/15/16 24.26 k 64.37 m 4.12
BLTN 0 01/01/16 50.00 k 46.29 m 2.96
BLTN 0 10/01/16 50.00 k 42.14 m 2.70
BLTN 0 01/01/17 50.00 k 40.98 m 2.62
BLFT 0 09/01/20 3.61 k 24.74 m 1.58
BLFT 0 09/07/15 599.00 4.10 m 0.26
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