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QT IPCA FIDC Juros Real

FIDC362:BZ
1.62
BRL
0.01
0.61%
As of 12:59 AM EDT 4/26/2016
Fund Type
FIDC
52Wk Range
1.58 - 1.81
1 Yr Return
-1.26%
YTD Return
-10.19%
Previous Close
1.61
52Wk Range
1.58 - 1.81
1 Yr Return
-0.69%
YTD Return
-10.19%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/26/2016)
1.619621
Total Assets (m BRL) (on 04/26/2016)
38.967
Inception Date
10/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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