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Baco FI Multimercado

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BACOFIM:BZ
221.87
BRL
0.11
0.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
195.49 - 221.87
1 Yr Return
13.55%
YTD Return
1.52%
Previous Close
221.76
52Wk Range
195.49 - 221.87
1 Yr Return
13.66%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
221.8685
Total Assets (m BRL) (on 02/11/2016)
655.202
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 39.73 k 297.27 m 38.75
BNTNB 6 08/15/16 50.00 k 143.95 m 18.76
BLFT 0 09/07/17 11.27 k 84.34 m 10.99
BLTN 0 01/01/19 50.00 k 32.89 m 4.29
BLFT 0 09/01/20 16.00 119.73 k 0.02
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