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BB Milenio 10 FI Renda Fixa Longo Prazo

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BBMILNX:BZ
7.021660
BRL
0.003472
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
6.195963 - 7.021660
1 Yr Return
13.38%
YTD Return
1.35%
Previous Close
7.018188
52Wk Range
6.195963 - 7.021660
1 Yr Return
13.48%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
7.02166
Total Assets (b BRL) (on 02/04/2016)
1.869
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 190.26 m 10.40
CUSIP:EI946581 180.70 k 180.60 m 9.87
BLFT 0 09/01/20 18.65 k 138.09 m 7.55
BLFT 0 09/07/17 10.41 k 77.09 m 4.21
BLTN 0 01/01/17 78.50 k 67.81 m 3.71
BLFT 0 03/01/18 8.80 k 65.16 m 3.56
BLTN 0 07/01/17 68.50 k 54.70 m 2.99
BLTN 0 01/01/18 70.00 k 51.69 m 2.83
BLFT 0 03/01/20 6.46 k 47.84 m 2.62
BLFT 0 09/01/18 6.40 k 47.39 m 2.59
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