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Daycoval Knowledge FIC FI Multimercado Credito Privado

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KNOWLED:BZ
6.90
BRL
0.00
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
6.18 - 6.90
1 Yr Return
11.68%
YTD Return
6.96%
Previous Close
6.90
52Wk Range
6.18 - 6.90
1 Yr Return
11.68%
YTD Return
6.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.90484
Total Assets (m BRL) (on 07/31/2015)
18.388
Inception Date
03/13/2001
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 1.52 k 10.50 m 70.51
Daycoval Classic FI Multimerca 788.48 k 1.47 m 9.85
Parnamirim FI Multimercado 707.88 k 1.46 m 9.79
Daycoval Renda Fixa FI 73.99 k 1.42 m 9.54
Profile
Daycoval 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.
ADDRESS
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
PHONE
55-11-3138-0461