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

BB Milenio 10 FI Renda Fixa Longo Prazo

+ Add to Watchlist

BBMILNX:BZ

5.90 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +6.77% 3-Month: +2.68% 3-Year: +9.30% 52-Week Range: 5.36 - 5.90
1-Month: +0.90% 1-Year: +10.14% 5-Year: +9.67% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BBMILNX

No chart data available.
  • BBMILNX:BZ 5.90
  • 1M
  • 1Y
Interactive BBMILNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 5.90
Assets (M) (on 2014-08-26) 1,893.54
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: 07/31/2014
Name Position Value % of Total
BLTN 0 01/01/15 255,500 244,349,405 13.043%
BLTN 0 07/01/16 204,000 165,671,757 8.843%
BLTN 0 01/01/16 153,200 131,596,229 7.024%
BLFT 0 09/01/20 14,980 93,643,197 4.999%
BLFT 0 09/07/17 10,411 65,077,168 3.474%
BLTN 0 01/01/17 77,500 59,418,700 3.172%
BLTN 0 07/01/17 68,500 49,635,049 2.649%
BLFT 0 03/01/20 6,460 40,383,211 2.156%
BLFT 0 09/01/18 6,400 40,006,655 2.135%
BLFT 0 09/07/15 5,385 33,654,749 1.796%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil