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QT IPCA FIDC Juros Real

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FIDC361:BZ
2.13
BRL
0.00
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FIDC
52Wk Range
1.82 - 2.13
1 Yr Return
16.87%
YTD Return
10.95%
Previous Close
2.13
52Wk Range
1.82 - 2.13
1 Yr Return
16.87%
YTD Return
10.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.127262
Total Assets (m BRL) (on 07/27/2015)
48.333
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