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FI Multimercado Previdenciario Milenio AC

PARAIBM:BZ
8.2779
BRL
0.0025
0.03%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
7.2865 - 8.3351
1 Yr Return
13.61%
YTD Return
11.55%
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Previous Close
8.2754
52Wk Range
7.2865 - 8.3351
1 Yr Return
13.58%
YTD Return
11.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
8.27785
Total Assets (b BRL) (on 12/11/2017)
1.365
Inception Date
09/27/2001
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.15 k 130.47 m 9.57
32.88 k 109.17 m 8.00
27.40 k 89.36 m 6.55
24.35 k 79.89 m 5.86
22.70 k 71.96 m 5.28
20.85 k 66.44 m 4.87
19.72 k 64.43 m 4.72
18.23 k 58.80 m 4.31
13.80 k 44.03 m 3.23
9.78 k 31.61 m 2.32
Profile
FI Multimercado Previdenciario Milenio AC is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
CBS - Caixa Beneficente dos Empr CSN
25 A, 153 Parte - Vila Santa Cecilia
Volta Redonda-RJ
27260-160
Brazil
Phone
55-24-3340-1000