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BB Milenio 10 FI Renda Fixa Longo Prazo

BBMILNX:BZ
7.472714
BRL
0.003842
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6.547399 - 7.472714
1 Yr Return
14.19%
YTD Return
7.86%
Previous Close
7.468872
52Wk Range
6.547399 - 7.472714
1 Yr Return
14.28%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
7.472714
Total Assets (b BRL) (on 07/22/2016)
1.902
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
18.65 k 147.26 m 8.01
88.00 k 87.95 m 4.78
10.38 k 82.05 m 4.46
8.80 k 69.54 m 3.78
70.00 k 58.39 m 3.18
6.46 k 51.02 m 2.77
6.40 k 50.57 m 2.75
5.72 k 45.14 m 2.45
5.00 k 39.53 m 2.15
50.00 k 37.36 m 2.03
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