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

Daycoval Knowledge FIC FI Multimercado Credito Privado

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KNOWLED:BZ

6.68 BRL 0.000.05%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +3.50% 3-Month: +2.80% 3-Year: +8.83% 52-Week Range: 6.02 - 6.68
1-Month: +0.98% 1-Year: +11.19% 5-Year: +9.90% Beta vs BZACCETP: 1.39

Mutual Fund Chart for KNOWLED

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  • KNOWLED:BZ 6.68
  • 1M
  • 1Y
Interactive KNOWLED Chart

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Fund Profile & Information for KNOWLED

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.

Inception Date: 03-13-2001 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for KNOWLED

NAV (on 2015-04-29) 6.68
Assets (M) (on 2015-04-29) 15.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KNOWLED

No dividends reported

Fees & Expenses for KNOWLED

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

Top Fund Holdings for KNOWLED

Filing Date: 03/31/2015
Name Position Value % of Total
Brad Priv Fundo de Investiment 4,344,898 6,148,219 37.337%
Bradesco FI Referenciado DI Pr 607,268 4,671,740 28.371%
Bradesco Fundo de Investimento 3,247,833 4,631,111 28.124%
Bradesco Private FIC FI Renda 701,390 1,022,448 6.209%

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

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