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Baco FI Multimercado

BACOFIM:BZ
Price not available for BACOFIM:BZ
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 10/27/2016)
543.984
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.43 k 142.50 m 26.44
10.74 k 87.80 m 16.29
100.00 k 78.22 m 14.51
21.38 k 63.40 m 11.76
1.00 k 6.88 k 0.00
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