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BB Milenio 10 FI Renda Fixa Longo Prazo

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BBMILNX:BZ
6.644640
BRL
0.004158
0.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.914579 - 6.644640
1 Yr Return
12.34%
YTD Return
8.53%
Previous Close
6.640482
52Wk Range
5.914579 - 6.644640
1 Yr Return
12.34%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
6.64464
Total Assets (b BRL) (on 09/03/2015)
1.965
Inception Date
12/21/2000
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
0.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/16 204.00 k 181.01 m 9.49
BLTN 0 01/01/16 180.70 k 170.89 m 8.96
BLFT 0 09/01/20 22.98 k 161.02 m 8.44
BLFT 0 09/07/17 10.41 k 72.95 m 3.83
BLTN 0 01/01/17 78.50 k 65.65 m 3.44
BLFT 0 03/01/18 8.80 k 61.66 m 3.23
BLTN 0 07/01/17 68.50 k 54.10 m 2.84
BLTN 0 01/01/18 70.00 k 52.26 m 2.74
BLFT 0 03/01/20 6.46 k 45.26 m 2.37
BLFT 0 09/01/18 6.40 k 44.84 m 2.35
Profile
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.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500