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  • 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

178.75 BRL 0.06 0.03%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.61% 3-Month: +2.70% 3-Year: +7.81% 52-Week Range: 162.88 - 178.82
1-Month: +0.79% 1-Year: +9.93% 5-Year: +8.67% Beta vs BZACCETP: 0.84

Mutual Fund Chart for ALFMILF

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  • ALFMILF:BZ 178.75
  • 1M
  • 1Y
Interactive ALFMILF Chart

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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 2015-03-27) 178.75
Assets (M) (on 2015-03-27) 86.75
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/18 2,897 19,272,502 22.920%
BLFT 0 09/07/17 1,591 10,584,243 12.587%
BNP Paribas Esmeralda FIC FI R 68,367 8,784,324 10.447%
BNP Paribas Momentum Euro Stox 19,976 2,212,095 2.631%
CMIGBZ Float 12/10/18 183 1,876,032 2.231%
Safra Carteira Institucional F 7,016 1,625,600 1.933%
Petroleo Brasileiro SA 144,246 1,380,434 1.642%
Vale SA 43,756 809,924 0.963%
CCROBZ Float 11/11/15 75 776,227 0.923%
CTAXBZ Float 02/29/16 60 636,813 0.757%

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

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