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BB Milenio 10 FI Renda Fixa Longo Prazo

BBMILNX:BZ
8.232492
BRL
0.003354
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
7.242223 - 8.232492
1 Yr Return
13.75%
YTD Return
3.89%
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Previous Close
8.229138
52Wk Range
7.242223 - 8.232492
1 Yr Return
13.87%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/27/2017)
8.232492
Total Assets (b BRL) (on 04/27/2017)
2.283
Inception Date
11/19/1999
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
18.65 k 162.04 m 7.52
9.93 k 86.41 m 4.01
8.80 k 76.54 m 3.55
7.89 k 68.37 m 3.17
70.00 k 65.30 m 3.03
6.46 k 56.14 m 2.60
6.40 k 55.66 m 2.58
5.72 k 49.64 m 2.30
5.50 k 47.68 m 2.21
5.00 k 43.50 m 2.02
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