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Knowledge I FIM CP IE

KNOIFIM:BZ
1,183.72
BRL
1.99
0.17%
As of 1/11/2018
Fund Type
Closed-End Fund
52Wk Range
1,073.09 - 1,181.73
1 Yr Return
10.22%
YTD Return
0.68%
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Previous Close
1,181.73
52Wk Range
1,073.09 - 1,181.73
1 Yr Return
11.18%
YTD Return
0.68%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/11/2018)
1,183.721
Total Assets (m BRL) (on 01/11/2018)
275.578
Inception Date
12/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Knowledge I FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500