• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kalila FI Renda Fixa Credito Privado

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1.15 BRL 0.000.05%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Kalila FI Renda Fixa Credito Privado (KALILA)

Year To Date: +0.76% 3-Month: +2.89% 3-Year: - 52-Week Range: 1.04 - 1.15
1-Month: +1.00% 1-Year: +11.31% 5-Year: - Beta vs BZACCETP: -

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  • KALILA:BZ 1.15
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Fund Profile & Information for KALILA

Kalila FI Renda Fixa Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 09-03-2013 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for KALILA

NAV (on 2015-01-23) 1.15
Assets (M) (on 2015-01-23) 57.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KALILA

No dividends reported

Fees & Expenses for KALILA

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

Top Fund Holdings for KALILA

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 400 2,544,616 4.576%
ONE-DAY BANK DEP Jan16 36 2,583 0.005%

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

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