• 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

170.52 BRL 0.18 0.11%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.88% 3-Month: +3.11% 3-Year: +8.68% 52-Week Range: 154.84 - 170.33
1-Month: +0.97% 1-Year: +10.30% 5-Year: +8.82% Beta vs BZACCETP: 1.31

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  • ALFMILF:BZ 170.52
  • 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 2014-08-20) 170.52
Assets (M) (on 2014-08-20) 123.50
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 2,897 18,108,566 14.656%
BLFT 0 09/07/17 2,515 15,720,793 12.724%
Petroleo Brasileiro SA 144,246 2,755,099 2.230%
ANDRA Float 01/15/15 188 1,924,734 1.558%
BLFT 0 03/07/15 294 1,837,365 1.487%
Safra Carteira Institucional F 7,016 1,490,748 1.207%
Vale SA 43,756 1,274,612 1.032%
CCROBZ Float 11/11/15 75 768,743 0.622%
CCROBZ Float 10/15/15 19 206,226 0.167%

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

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