• 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

171.83 BRL 0.08 0.05%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.70% 3-Month: +2.86% 3-Year: +8.44% 52-Week Range: 156.10 - 171.92
1-Month: +0.99% 1-Year: +10.18% 5-Year: +8.81% Beta vs BZACCETP: 1.36

Mutual Fund Chart for ALFMILF

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  • ALFMILF:BZ 171.83
  • 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 2014-09-18) 171.83
Assets (M) (on 2014-09-18) 122.42
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 2,897 18,264,196 15.090%
BLFT 0 09/07/17 2,515 15,855,917 13.101%
BNP Paribas Esmeralda FIC FI R 49,503 6,020,081 4.974%
Petroleo Brasileiro SA 144,246 3,368,144 2.783%
ANDRA Float 01/15/15 188 1,942,440 1.605%
BLFT 0 03/07/15 294 1,853,257 1.531%
Safra Carteira Institucional F 7,016 1,512,034 1.249%
Vale SA 43,756 1,136,343 0.939%
CCROBZ Float 11/11/15 75 775,775 0.641%
CCROBZ Float 10/15/15 19 208,114 0.172%

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

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