Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Baco FI Multimercado

+ Add to Watchlist

BACOFIM:BZ

194.27 BRL 0.09 0.05%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Baco FI Multimercado (BACOFIM)

Year To Date: +0.89% 3-Month: +2.85% 3-Year: - 52-Week Range: 174.62 - 194.19
1-Month: +1.03% 1-Year: +11.25% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for BACOFIM

No chart data available.
  • BACOFIM:BZ 194.27
  • 1M
  • 1Y
Interactive BACOFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 194.27
Assets (M) (on 2015-01-28) 1,458.29
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: 12/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 500,000 442,613,718 22.776%
BLTN 0 10/01/16 450,000 363,164,308 18.688%
BLFT 0 03/01/18 51,133 334,276,614 17.201%
BNTNB 6 05/15/15 78,523 200,708,068 10.328%
BLFT 0 09/07/17 15,926 104,116,009 5.358%
BNTNB 6 08/15/16 30,000 77,112,212 3.968%
BLFT 0 09/07/15 3,599 23,527,802 1.211%
BLFT 0 03/07/15 2,310 15,101,156 0.777%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil