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BB Milenio 10 FI Renda Fixa Longo Prazo

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BBMILNX:BZ
6.547399
BRL
0.003335
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.845318 - 6.544064
1 Yr Return
12.01%
YTD Return
6.94%
Previous Close
6.54
52Wk Range
5.85 - 6.54
1 Yr Return
12.01%
YTD Return
6.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
6.547399
Total Assets (b BRL) (on 07/27/2015)
1.922
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 178.40 m 9.34
BLTN 0 01/01/16 180.70 k 168.79 m 8.84
BLFT 0 09/01/20 22.98 k 159.14 m 8.33
BLFT 0 09/07/17 10.41 k 72.10 m 3.78
BLTN 0 01/01/17 78.50 k 64.46 m 3.38
BLFT 0 03/01/18 8.80 k 60.94 m 3.19
BLTN 0 07/01/17 68.50 k 53.04 m 2.78
BLFT 0 03/01/20 6.46 k 44.74 m 2.34
BLFT 0 09/01/18 6.40 k 44.32 m 2.32
BLFT 0 03/01/19 5.00 k 34.64 m 1.81
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