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  • Fund Type: FIDC
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

QT IPCA FIDC Juros Real

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FIDC362:BZ

1.69 BRL 0.01 0.55%

As of 00:59:30 ET on 03/24/2015.

Snapshot for QT IPCA FIDC Juros Real (FIDC362)

Year To Date: -13.50% 3-Month: -13.19% 3-Year: -15.05% 52-Week Range: 1.69 - 1.95
1-Month: -7.60% 1-Year: -9.99% 5-Year: +12.12% Beta vs BZACCETP: 1.15

Mutual Fund Chart for FIDC362

No chart data available.
  • FIDC362:BZ 1.69
  • 1M
  • 1Y
Interactive FIDC362 Chart

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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 2015-03-24) 1.69
Assets (M) (on 2015-03-24) 54.11
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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