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BNP Paribas Milo FI Multimercado Credito Privado

ALFMILF:BZ
250.1827
BRL
0.0522
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
230.7497 - 250.1305
1 Yr Return
8.49%
YTD Return
2.21%
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Previous Close
250.1305
52Wk Range
230.7497 - 250.1305
1 Yr Return
8.55%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
250.1827
Total Assets (m BRL) (on 04/19/2018)
61.597
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 17.27 m 34.36
983.00 9.27 m 18.44
1.92 k 6.40 m 12.72
266.00 2.51 m 4.99
2.00 k 2.04 m 4.06
72.00 733.38 k 1.46
403.00 442.42 k 0.88
86.00 438.83 k 0.87
410.00 418.15 k 0.83
34.00 320.66 k 0.64
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