Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

180.99 BRL 0.35 0.19%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +3.89% 3-Month: +3.58% 3-Year: +8.20% 52-Week Range: 164.00 - 180.99
1-Month: +1.89% 1-Year: +10.59% 5-Year: +8.85% Beta vs BZACCETP: 0.95

Mutual Fund Chart for ALFMILF

No chart data available.
  • ALFMILF:BZ 180.91
  • 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 2015-04-15) 180.99
Assets (M) (on 2015-04-16) 90.46
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 2,897 19,472,643 22.951%
BLFT 0 09/07/17 1,591 10,694,205 12.605%
BNP Paribas Esmeralda FIC FI R 61,672 8,011,096 9.442%
BNP Paribas Momentum Euro Stox 19,976 2,246,755 2.648%
CMIGBZ Float 12/10/18 183 1,898,227 2.237%
Safra Carteira Institucional F 7,016 1,651,421 1.946%
Petroleo Brasileiro SA 144,246 1,403,514 1.654%
CCROBZ Float 11/11/15 75 784,772 0.925%
Vale SA 43,756 676,030 0.797%
CTAXBZ Float 02/29/16 60 606,534 0.715%

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