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

Bradesco Knowledge FIC FI Multimercado Credito Privado

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KNOWLED:BZ

5.99 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.49% 3-Month: +2.14% 3-Year: +9.15% 52-Week Range: 5.58 - 5.99
1-Month: +0.62% 1-Year: +7.77% 5-Year: - Beta vs BZACCETP: 0.72

Mutual Fund Chart for KNOWLED

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  • KNOWLED:BZ 5.99
  • 1M
  • 1Y
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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 2014-04-15) 5.99
Assets (M) (on 2014-04-15) 10.82
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: 03/31/2014
Name Position Value % of Total
Bradesco Fundo de Investimento 3,247,833 4,145,412 42.871%
Bram FI Referenciado DI Coral 1,796,666 2,009,381 20.781%
Brad Priv Fundo de Investiment 868,227 1,104,041 11.418%
Bradesco FIC FI Multimercado A 852,951 991,410 10.253%
Bradesco Fundo de Investimento 623,151 816,902 8.448%
Ibiuna Hedge FIC FI Multimerca 3,560 526,713 5.447%
Gap Absoluto FI Multimercado 43,604 514,773 5.324%
Bradesco FI Multimercado Tacti 267,122 396,752 4.103%
BNY Mellon ARX Extra FI Multim 75,382 380,692 3.937%
BRAM FI Referenciado DI Rubi 9,640 52,131 0.539%

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

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