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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

6.75 BRL 0.000.06%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.50% 3-Month: +2.89% 3-Year: +8.93% 52-Week Range: 6.06 - 6.74
1-Month: +1.07% 1-Year: +11.36% 5-Year: +9.95% Beta vs BZACCETP: 1.15

Mutual Fund Chart for KNOWLED

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  • KNOWLED:BZ 6.75
  • 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 2015-05-27) 6.75
Assets (M) (on 2015-05-27) 10.44
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: 04/30/2015
Name Position Value % of Total
Daycoval Classic FI Multimerca 5,048,343 9,185,839 57.993%
Daycoval Renda Fixa FI 161,556 3,040,573 19.196%
Parnamirim FI Multimercado 1,296,579 2,614,871 16.508%
Bradesco Private FIC FI Renda 701,390 1,032,716 6.520%

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

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