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  • 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

175.61 BRL 0.10 0.06%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.80% 3-Month: +2.14% 3-Year: +7.62% 52-Week Range: 160.11 - 175.54
1-Month: +0.89% 1-Year: +9.74% 5-Year: +8.62% Beta vs BZACCETP: 0.96

Mutual Fund Chart for ALFMILF

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  • ALFMILF:BZ 175.61
  • 1M
  • 1Y
Interactive ALFMILF Chart

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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 2015-01-27) 175.61
Assets (M) (on 2015-01-27) 100.57
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 2,897 18,938,820 18.515%
BLFT 0 09/07/17 2,515 16,441,782 16.074%
BNP Paribas Esmeralda FIC FI R 49,503 6,247,462 6.108%
BNP Paribas Momentum FX Euro S 22,993 2,395,836 2.342%
BLTN 0 07/01/18 3,500 2,303,090 2.252%
BNP Paribas Momentum Euro Stox 19,976 2,049,890 2.004%
BLFT 0 03/07/15 294 1,921,966 1.879%
ANDRA Float 01/15/15 188 1,906,845 1.864%
CMIGBZ Float 12/10/18 183 1,838,897 1.798%
Safra Carteira Institucional F 7,016 1,576,983 1.542%

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

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