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

Baco FI Multimercado

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BACOFIM:BZ

188.32 BRL 0.08 0.04%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Baco FI Multimercado (BACOFIM)

Year To Date: +8.53% 3-Month: +2.74% 3-Year: - 52-Week Range: 170.50 - 188.32
1-Month: +0.90% 1-Year: +10.51% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for BACOFIM

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  • BACOFIM:BZ 188.32
  • 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 2014-10-17) 188.32
Assets (M) (on 2014-10-17) 2,861.07
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: 09/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 1,000,000 867,178,698 32.766%
BLTN 0 10/01/16 450,000 356,399,383 13.466%
BLFT 0 03/01/18 54,258 345,157,847 13.042%
BNTNB 6 05/15/15 78,523 201,569,151 7.616%
BLFT 0 09/07/17 15,926 101,313,876 3.828%
BLFT 0 09/07/15 3,599 22,892,822 0.865%
BLFT 0 03/07/15 2,310 14,693,363 0.555%

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

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