Error: Could not add to watchlist. X

BNP Paribas Milo FI Multimercado Investidor Qualificado

+ Watchlist
ALFMILF:BZ
186.46
BRL
0.21
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
169.45 - 186.46
1 Yr Return
10.04%
YTD Return
7.03%
Previous Close
186.25
52Wk Range
169.45 - 186.46
1 Yr Return
10.04%
YTD Return
7.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
186.4597
Total Assets (m BRL) (on 07/31/2015)
77.144
Inception Date
04/15/2008
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 2.90 k 20.06 m 23.87
BNP Paribas Esmeralda FIC FI R 57.93 k 7.76 m 9.23
BLFT 0 09/07/17 1.09 k 7.52 m 8.95
BNP Paribas Momentum USA Strat 23.00 k 2.36 m 2.80
BNPP Master Multigestao FIC FI 16.94 k 2.23 m 2.65
BNP Paribas Momentum Euro Stox 19.98 k 2.22 m 2.64
CMIGBZ Float 12/10/18 183.00 1.96 m 2.34
Petroleo Brasileiro SA 144.25 k 1.83 m 2.18
Safra Carteira Institucional F 7.02 k 1.69 m 2.01
CIELBZ Float 04/13/18 84.00 864.54 k 1.03
Profile
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.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840