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BNP Paribas Milo FI Multimercado Investidor Qualificado

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ALFMILF:BZ
185.000000
BRL
0.138500
0.07%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
185.14
52Wk Range
167.20 - 185.14
1 Yr Return
10.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
185
Total Assets (m BRL) (on 06/25/2015)
87.664
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 19.85 m 23.93
BLFT 0 09/07/17 1.20 k 8.20 m 9.88
BNP Paribas Esmeralda FIC FI R 61.67 k 8.17 m 9.85
BNP Paribas Momentum USA Strat 23.00 k 2.30 m 2.78
BNP Paribas Momentum Euro Stox 19.98 k 2.25 m 2.71
BNPP Master Multigestao FIC FI 16.94 k 2.22 m 2.68
CMIGBZ Float 12/10/18 183.00 1.94 m 2.34
Petroleo Brasileiro SA 144.25 k 1.78 m 2.14
Safra Carteira Institucional F 7.02 k 1.68 m 2.03
CIELBZ Float 04/13/18 84.00 853.84 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