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QT IPCA FIDC Juros Real

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FIDC361:BZ
2.15
BRL
0.00
0.04%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FIDC
52Wk Range
1.83 - 2.15
1 Yr Return
17.29%
YTD Return
12.10%
Previous Close
2.15
52Wk Range
1.83 - 2.15
1 Yr Return
17.29%
YTD Return
12.10%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.149235
Total Assets (m BRL) (on 08/26/2015)
46.940
Inception Date
10/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Quata Gestao de Recursos Ltda/Brazil
Rua Jeronimo da Veiga, 381
04563-001, Sao Paulo - SP
Brazil
PHONE
55-11-2122-4014