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

Bradesco Knowledge FIC FI Multimercado Credito Privado

+ Add to Watchlist

KNOWLED:BZ

6.44 BRL 0.000.06%

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

Snapshot for Bradesco Knowledge FIC FI Multimercado Credito Privado (KNOWLED)

Year To Date: +10.21% 3-Month: +2.71% 3-Year: +8.88% 52-Week Range: 5.84 - 6.44
1-Month: +0.93% 1-Year: +10.43% 5-Year: +9.70% Beta vs BZACCETP: 1.01

Mutual Fund Chart for KNOWLED

No chart data available.
  • KNOWLED:BZ 6.44
  • 1M
  • 1Y
Interactive KNOWLED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KNOWLED

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

Inception Date: 03-13-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for KNOWLED

NAV (on 2014-12-23) 6.44
Assets (M) (on 2014-12-23) 20.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KNOWLED

No dividends reported

Fees & Expenses for KNOWLED

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KNOWLED

Filing Date: 11/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 10,034,072 12,062,642 63.205%
Bradesco Fundo de Investimento 3,247,833 4,472,631 23.435%
Bradesco FIC FI Multimercado P 1,998,289 2,062,200 10.805%
Bradesco FIC FI Multimercado C 970,781 1,006,338 5.273%
Bradesco Private FIC FI Renda 623,151 880,760 4.615%
Bradesco FIC FI Portfolio Mult 460,864 748,501 3.922%
Ibiuna Hedge FIC FI Multimerca 3,560 554,401 2.905%
Gap Absoluto FIC FI Multimerca 43,604 539,759 2.828%
Bradesco FIC FI Multimercado P 323,010 518,516 2.717%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil