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

Baco FI Multimercado

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BACOFIM:BZ

201.67 BRL 0.10 0.05%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Baco FI Multimercado (BACOFIM)

Year To Date: +4.73% 3-Month: +3.02% 3-Year: - 52-Week Range: 180.60 - 201.58
1-Month: +1.03% 1-Year: +11.75% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for BACOFIM

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  • BACOFIM:BZ 201.67
  • 1M
  • 1Y
Interactive BACOFIM Chart

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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 2015-05-22) 201.58
Assets (M) (on 2015-05-22) 1,558.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BACOFIM

No dividends reported

Fees & Expenses for BACOFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BACOFIM

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/18 51,133 346,962,788 21.083%
BLTN 0 04/01/16 200,000 177,751,944 10.801%
BLTN 0 01/01/16 150,000 137,548,873 8.358%
BLTN 0 07/01/17 150,000 114,338,087 6.948%
BNTNB 6 05/15/15 38,523 103,802,958 6.308%
BLFT 0 09/07/17 12,235 83,020,549 5.045%
BNTNB 6 08/15/16 20,000 52,228,562 3.174%
BLTN 0 10/01/16 50,000 41,676,432 2.532%
BLTN 0 01/01/17 50,000 40,463,123 2.459%
BLFT 0 09/01/20 3,691 25,045,267 1.522%

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

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