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Koln FI Multimercado Credito Privado

CSHDIFI:BZ
3.2669
BRL
0.0010
0.03%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
2.9464 - 3.2669
1 Yr Return
10.88%
YTD Return
10.13%
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Previous Close
3.2659
52Wk Range
2.9464 - 3.2669
1 Yr Return
10.96%
YTD Return
10.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/22/2017)
3.266909
Total Assets (m BRL) (on 11/22/2017)
202.324
Inception Date
10/05/2006
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
0.22%
Expense Ratio
-

Top Fund Holdings

Profile
Koln FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600