- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
QT IPCA FIDC Juros Real
+ Add to WatchlistFIDC361:BZ
1.57 BRL 0.000.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for QT IPCA FIDC Juros Real (FIDC361)
| Year To Date: | +5.71% | 3-Month: | +3.24% | 3-Year: | +13.33% | 52-Week Range: | 1.38 - 1.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +13.75% | 5-Year: | - | Beta vs BZACCETP: | 0.17 |
Fund Profile & Information for FIDC361
QT IPCA FIDC Juros Real is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
| Inception Date: | 10-29-2009 | Telephone: | 55-11-2122-4014 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.quatainvestimentos.com.br | ||
Fundamentals for FIDC361
| NAV | (on 2013-05-22) 1.57 |
|---|---|
| Assets (M) | (on 2013-05-22) 55.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC361
No dividends reported
Fees & Expenses for FIDC361
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC361
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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