• 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

6.06 BRL 0.000.04%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.74% 3-Month: +2.78% 3-Year: +9.25% 52-Week Range: 5.48 - 6.06
1-Month: +0.97% 1-Year: +10.74% 5-Year: +9.82% Beta vs BZACCETP: 1.04

Mutual Fund Chart for BBMILNX

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  • BBMILNX:BZ 6.06
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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 2014-11-26) 6.06
Assets (M) (on 2014-11-26) 1,882.87
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: 10/31/2014
Name Position Value % of Total
BLTN 0 01/01/15 255,500 250,867,320 13.712%
BLTN 0 07/01/16 204,000 168,124,267 9.190%
BLFT 0 09/01/20 22,980 147,563,879 8.066%
BLTN 0 01/01/16 153,200 133,890,497 7.318%
BLFT 0 09/07/17 10,411 66,854,648 3.654%
BLTN 0 01/01/17 77,500 60,268,057 3.294%
BLFT 0 03/01/18 8,800 56,508,756 3.089%
BLTN 0 07/01/17 68,500 50,295,166 2.749%
BLFT 0 03/01/20 6,460 41,482,067 2.267%
BLFT 0 09/01/18 6,400 41,097,483 2.246%

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

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