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

BNP Paribas Milo FI Multimercado Investidor Qualificado

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ALFMILF:BZ

172.48 BRL 0.23 0.13%

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

Snapshot for BNP Paribas Milo FI Multimercado Investidor Qualificado (ALFMILF)

Year To Date: +8.11% 3-Month: +2.28% 3-Year: +8.37% 52-Week Range: 157.15 - 172.90
1-Month: +0.32% 1-Year: +9.93% 5-Year: +8.72% Beta vs BZACCETP: 1.27

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  • ALFMILF:BZ 172.48
  • 1M
  • 1Y
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Fund Profile & Information for ALFMILF

BNP Paribas Milo FI Multimercado Investidor Qualificado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 04-15-2008 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for ALFMILF

NAV (on 2014-10-17) 172.48
Assets (M) (on 2014-10-17) 120.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ALFMILF

No dividends reported

Fees & Expenses for ALFMILF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFMILF

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 2,897 18,429,014 15.657%
BLFT 0 09/07/17 2,515 15,999,276 13.593%
BNP Paribas Esmeralda FIC FI R 49,503 6,075,582 5.162%
Petroleo Brasileiro SA 144,246 2,609,410 2.217%
ANDRA Float 01/15/15 188 1,961,163 1.666%
BLFT 0 03/07/15 294 1,870,064 1.589%
Safra Carteira Institucional F 7,016 1,533,461 1.303%
Vale SA 43,756 1,040,518 0.884%
CCROBZ Float 11/11/15 75 783,210 0.665%
CTAXBZ Float 02/29/16 60 606,034 0.515%

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

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