• 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

5.85 BRL 0.000.04%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.82% 3-Month: +2.59% 3-Year: +9.45% 52-Week Range: 5.32 - 5.84
1-Month: +0.90% 1-Year: +9.83% 5-Year: +9.63% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BBMILNX

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  • BBMILNX:BZ 5.85
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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 2014-07-28) 5.85
Assets (M) (on 2014-07-28) 1,896.24
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 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMILNX

Filing Date: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/15 255,500 242,056,687 12.314%
BLTN 0 07/01/16 204,000 163,909,290 8.338%
BLTN 0 01/01/16 153,200 130,303,318 6.629%
BLFT 0 09/07/17 10,411 64,471,817 3.280%
BLTN 0 01/01/17 77,500 58,770,105 2.990%
BLTN 0 07/01/17 68,500 49,012,926 2.493%
BLFT 0 09/01/18 6,400 39,636,532 2.016%
BLFT 0 09/07/15 5,385 33,340,091 1.696%
BLFT 0 03/01/19 5,002 30,979,077 1.576%
BLFT 0 03/01/20 5,000 30,969,043 1.575%

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

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