• 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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1.50 BRL 0.000.04%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +10.84% 3-Month: +2.81% 3-Year: +9.43% 52-Week Range: 1.35 - 1.50
1-Month: +0.97% 1-Year: +11.05% 5-Year: - Beta vs BZACCETP: 0.99

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  • BFFKOLL:BZ 1.50
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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 2014-12-23) 1.50
Assets (M) (on 2014-12-23) 45.98
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: 11/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 23,236,196 27,933,817 60.924%
Bram Private FI Renda Fixa Cre 3,464,734 17,925,869 39.096%

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

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