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  • 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

6.29 BRL 0.000.05%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.69% 3-Month: +2.83% 3-Year: +9.30% 52-Week Range: 5.66 - 6.29
1-Month: +0.93% 1-Year: +11.24% 5-Year: +10.04% Beta vs BZACCETP: 1.03

Mutual Fund Chart for BBMILNX

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  • BBMILNX:BZ 6.29
  • 1M
  • 1Y
Interactive BBMILNX Chart

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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 2015-03-27) 6.29
Assets (M) (on 2015-03-27) 1,972.29
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: 02/28/2015
Name Position Value % of Total
BLTN 0 07/01/16 204,000 173,292,183 8.835%
BLTN 0 01/01/16 178,200 160,715,661 8.194%
BLFT 0 09/01/20 22,980 152,876,144 7.794%
BLFT 0 09/07/17 10,411 69,259,945 3.531%
BLTN 0 01/01/17 77,500 62,084,218 3.165%
BLFT 0 03/01/18 8,800 58,542,649 2.985%
BLTN 0 07/01/17 68,500 51,825,697 2.642%
BLFT 0 03/01/20 6,460 42,975,626 2.191%
BLFT 0 09/01/18 6,400 42,576,472 2.171%
BLFT 0 03/01/19 5,002 33,276,174 1.697%

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

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