- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
QT IPCA FIDC Juros Real
+ Add to WatchlistFIDC362:BZ
2.45 BRL -0.00-0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for QT IPCA FIDC Juros Real (FIDC362)
| Year To Date: | -25.38% | 3-Month: | -15.39% | 3-Year: | +37.79% | 52-Week Range: | 2.45 - 3.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.44% | 1-Year: | -17.33% | 5-Year: | - | Beta vs BZACCETP: | 15.26 |
Fund Profile & Information for FIDC362
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 FIDC362
| NAV | (on 2013-05-23) 2.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 55.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC362
No dividends reported
Fees & Expenses for FIDC362
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC362
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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