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BNP Paribas Milo FI Multimercado Credito Privado

ALFMILF:BZ
229.947600
BRL
0.094100
0.04%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
198.912500 - 229.947600
1 Yr Return
15.77%
YTD Return
2.54%
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Previous Close
229.853500
52Wk Range
198.912500 - 229.947600
1 Yr Return
15.73%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/22/2017)
229.9476
Total Assets (m BRL) (on 03/22/2017)
32.184
Inception Date
04/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO MUNIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.83 k 15.70 m 52.02
521.00 4.48 m 14.83
383.00 3.29 m 10.90
183.00 1.83 m 6.05
43.76 k 1.38 m 4.57
60.00 313.19 k 1.04
284.00 291.21 k 0.97
300.00 264.50 k 0.88
28.00 240.23 k 0.80
50.00 k 15.00 k 0.05
Profile
BNP Paribas Milo FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840