• 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

6.21 BRL 0.000.05%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.24% 3-Month: +2.79% 3-Year: +8.98% 52-Week Range: 5.67 - 6.21
1-Month: +0.82% 1-Year: +9.53% 5-Year: - Beta vs BZACCETP: 0.90

Mutual Fund Chart for KNOWLED

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  • KNOWLED:BZ 6.21
  • 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 2014-08-19) 6.21
Assets (M) (on 2014-08-19) 16.18
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: 07/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 6,206,351 7,192,651 48.424%
Bradesco Fundo de Investimento 3,247,833 4,302,991 28.969%
Brad Priv Fundo de Investiment 868,227 1,144,561 7.706%
Bradesco FIC FI Multimercado A 852,951 1,018,548 6.857%
Bradesco Fundo de Investimento 623,151 847,693 5.707%
Ibiuna Hedge FIC FI Multimerca 3,560 546,424 3.679%
Gap Absoluto FIC FI Multimerca 43,604 534,514 3.599%
BNY Mellon ARX Extra FI Multim 75,382 397,566 2.677%

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

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