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BNP Paribas Milo FI Multimercado Credito Privado

ALFMILF:BZ
209.646900
BRL
0.121600
0.06%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
185.551000 - 209.767100
1 Yr Return
12.88%
YTD Return
8.76%
Previous Close
209.525300
52Wk Range
185.551000 - 209.767100
1 Yr Return
12.85%
YTD Return
8.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
209.6469
Total Assets (m BRL) (on 07/21/2016)
59.078
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
706.00 5.58 m 9.59
600.00 4.74 m 8.15
28.78 k 4.21 m 7.23
183.00 1.90 m 3.26
224.00 1.77 m 3.04
200.00 1.58 m 2.71
529.00 1.53 m 2.63
5.48 k 1.51 m 2.59
127.00 1.45 m 2.50
144.25 k 1.36 m 2.34
Profile
BNP Paribas Milo FI Multimercado Credito Privado 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