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BNP Paribas Milo FI Multimercado Investidor Qualificado

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ALFMILF:BZ
192.988000
BRL
0.189400
0.10%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
176.151800 - 193.264100
1 Yr Return
9.62%
YTD Return
0.12%
Previous Close
192.798600
52Wk Range
176.151800 - 193.264100
1 Yr Return
9.62%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
192.988
Total Assets (m BRL) (on 02/03/2016)
52.973
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
BNPP Master Multigestao FIC FI 28.78 k 4.01 m 6.20
BNP Paribas Momentum USA Strat 23.00 k 2.21 m 3.42
BNP Paribas Momentum Euro Stox 19.98 k 2.18 m 3.37
CMIGBZ Float 12/10/18 183.00 1.84 m 2.85
BLFT 0 03/07/17 246.00 1.82 m 2.82
Safra Carteira Institucional F 5.57 k 1.43 m 2.21
BRAPBZ Float 07/06/18 127.00 1.36 m 2.10
Petroleo Brasileiro SA 144.25 k 966.45 k 1.49
CIELBZ Float 04/13/18 84.00 866.88 k 1.34
BLFT 0 09/07/17 117.00 866.31 k 1.34
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