• 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

6.16 BRL 0.000.04%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.66% 3-Month: +2.77% 3-Year: +9.25% 52-Week Range: 5.56 - 6.16
1-Month: +0.93% 1-Year: +10.98% 5-Year: +9.91% Beta vs BZACCETP: 1.05

Mutual Fund Chart for BBMILNX

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  • BBMILNX:BZ 6.16
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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 2015-01-22) 6.16
Assets (M) (on 2015-01-22) 1,951.43
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: 12/31/2014
Name Position Value % of Total
CUSIP:EI532240 255,500 255,387,887 14.562%
BLTN 0 07/01/16 204,000 169,868,895 9.686%
BLFT 0 09/01/20 22,980 150,225,279 8.566%
BLTN 0 01/01/16 153,200 135,616,843 7.733%
BLFT 0 09/07/17 10,411 68,061,771 3.881%
BLTN 0 01/01/17 77,500 60,782,660 3.466%
BLFT 0 03/01/18 8,800 57,529,075 3.280%
BLTN 0 07/01/17 68,500 50,630,906 2.887%
BLFT 0 03/01/20 6,460 42,230,938 2.408%
BLFT 0 09/01/18 6,400 41,839,118 2.386%

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

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