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

BNP Paribas Milo FI Multimercado Investidor Qualificado

+ Add to Watchlist

ALFMILF:BZ

173.11 BRL 0.16 0.09%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +8.50% 3-Month: +0.69% 3-Year: +7.77% 52-Week Range: 159.13 - 173.44
1-Month: +0.40% 1-Year: +8.92% 5-Year: +8.47% Beta vs BZACCETP: 0.90

Mutual Fund Chart for ALFMILF

No chart data available.
  • ALFMILF:BZ 173.28
  • 1M
  • 1Y
Interactive ALFMILF 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 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 2014-12-17) 173.11
Assets (M) (on 2014-12-18) 107.74
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 2,897 18,759,020 17.097%
BLFT 0 09/07/17 2,515 16,285,719 14.843%
BNP Paribas Esmeralda FIC FI R 49,503 6,187,200 5.639%
BLTN 0 07/01/18 3,500 2,333,253 2.127%
BNP Paribas Momentum FX Euro S 22,993 2,318,136 2.113%
BNP Paribas Momentum Euro Stox 19,976 2,069,835 1.886%
BLFT 0 03/07/15 294 1,903,703 1.735%
ANDRA Float 01/15/15 188 1,887,571 1.720%
Petroleo Brasileiro SA 144,246 1,846,349 1.683%
Safra Carteira Institucional F 7,016 1,565,331 1.427%

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