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Baco FI Multimercado

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BACOFIM:BZ
208.60
BRL
0.11
0.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
185.70 - 208.71
1 Yr Return
12.37%
YTD Return
8.38%
Previous Close
208.48
52Wk Range
185.70 - 208.71
1 Yr Return
12.37%
YTD Return
8.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
208.5963
Total Assets (b BRL) (on 08/27/2015)
2.125
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 358.28 m 28.70
BLTN 0 07/01/17 200.00 k 157.95 m 12.65
BNTNB 6 08/15/16 54.63 k 148.76 m 11.92
BLTN 0 04/01/16 100.00 k 91.60 m 7.34
BLTN 0 01/01/17 100.00 k 83.63 m 6.70
BLFT 0 09/07/17 10.24 k 71.72 m 5.74
BLTN 0 10/01/16 50.00 k 42.99 m 3.44
BLFT 0 09/01/20 3.61 k 25.30 m 2.03
BLFT 0 09/07/15 599.00 4.20 m 0.34
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