Error: Could not add to watchlist. X

Daycoval Knowledge FIC FI Multimercado Credito Privado

+ Watchlist
KNOWLED:BZ
6.84
BRL
0.00
0.05%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
6.83
52Wk Range
6.14 - 6.83
1 Yr Return
11.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
6.837497
Total Assets (m BRL) (on 07/03/2015)
16.283
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
Daycoval Classic FI Multimerca 5.05 m 9.28 m 89.27
Bradesco Private FIC FI Renda 701.39 k 1.04 m 10.04
Daycoval Renda Fixa FI 9.47 k 179.95 k 1.73
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