• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

BB Milenio 10 FI Renda Fixa Longo Prazo

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BBMILNX:BZ

6.10 BRL 0.000.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BB Milenio 10 FI Renda Fixa Longo Prazo (BBMILNX)

Year To Date: +10.44% 3-Month: +2.77% 3-Year: +9.25% 52-Week Range: 5.51 - 6.10
1-Month: +0.94% 1-Year: +10.81% 5-Year: +9.85% Beta vs BZACCETP: 1.05

Mutual Fund Chart for BBMILNX

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  • BBMILNX:BZ 6.10
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Fund Profile & Information for BBMILNX

BB Milenio 10 FI Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 12-21-2000 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBMILNX

NAV (on 2014-12-17) 6.10
Assets (M) (on 2014-12-17) 1,822.41
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BBMILNX

No dividends reported

Fees & Expenses for BBMILNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMILNX

Filing Date: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/15 255,500 252,959,343 13.832%
BLTN 0 07/01/16 204,000 169,557,560 9.272%
BLFT 0 09/01/20 22,980 148,799,357 8.137%
BLTN 0 01/01/16 153,200 134,824,457 7.372%
BLFT 0 09/07/17 10,411 67,415,736 3.686%
BLTN 0 01/01/17 77,500 60,944,977 3.333%
BLFT 0 03/01/18 8,800 56,982,901 3.116%
BLTN 0 07/01/17 68,500 51,038,067 2.791%
BLFT 0 03/01/20 6,460 41,829,584 2.287%
BLFT 0 09/01/18 6,400 41,442,152 2.266%

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

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