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BNP Paribas Milo FI Multimercado Investidor Qualificado

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ALFMILF:BZ
187.139000
BRL
0.192100
0.10%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
171.285900 - 187.331100
1 Yr Return
9.04%
YTD Return
7.42%
Previous Close
187.331100
52Wk Range
171.285900 - 187.331100
1 Yr Return
9.04%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
187.139
Total Assets (m BRL) (on 09/01/2015)
76.410
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 2.68 k 18.79 m 24.36
BNP Paribas Esmeralda FIC FI R 57.93 k 7.85 m 10.18
BNP Paribas Momentum USA Strat 23.00 k 2.32 m 3.01
BNP Paribas Momentum Euro Stox 19.98 k 2.30 m 2.98
BNPP Master Multigestao FIC FI 16.94 k 2.29 m 2.97
CMIGBZ Float 12/10/18 183.00 1.99 m 2.58
Safra Carteira Institucional F 7.02 k 1.72 m 2.23
Petroleo Brasileiro SA 144.25 k 1.51 m 1.96
BRAPBZ Float 07/06/18 127.00 1.28 m 1.66
CIELBZ Float 04/13/18 84.00 875.49 k 1.13
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