• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado Kollege TK

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BFFKOLL:BZ

1.47 BRL 0.000.04%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Kollege TK (BFFKOLL)

Year To Date: +8.63% 3-Month: +2.80% 3-Year: +9.45% 52-Week Range: 1.33 - 1.47
1-Month: +0.92% 1-Year: +10.69% 5-Year: - Beta vs BZACCETP: 0.98

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  • BFFKOLL:BZ 1.47
  • 1M
  • 1Y
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Fund Profile & Information for BFFKOLL

Bradesco FIC FI Multimercado Credito Privado Kollege TK is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds.

Inception Date: 10-14-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BFFKOLL

NAV (on 2014-10-17) 1.47
Assets (M) (on 2014-10-17) 46.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 0.00

Dividends for BFFKOLL

No dividends reported

Fees & Expenses for BFFKOLL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFFKOLL

Filing Date: 09/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 25,233,817 29,783,959 62.877%
Bram Private FI Renda Fixa Cre 3,464,734 17,594,675 37.144%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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