- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
QT Ace FIC FI Multimercado Credito Privado
+ Add to WatchlistQTACEFC:BZ
2.78 BRL 0.12 4.33%As of 00:59:30 ET on 06/17/2013.
Snapshot for QT Ace FIC FI Multimercado Credito Privado (QTACEFC)
| Year To Date: | -6.87% | 3-Month: | -3.18% | 3-Year: | +42.60% | 52-Week Range: | 2.67 - 3.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | +1.15% | 5-Year: | - | Beta vs BZACCETP: | 9.63 |
Fund Profile & Information for QTACEFC
QT Ace FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 09-22-2009 | Telephone: | 55-11-2122-4014 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.quatainvestimentos.com.br | ||
Fundamentals for QTACEFC
| NAV | (on 2013-06-17) 2.78 |
|---|---|
| Assets (M) | (on 2013-06-17) 7.38 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for QTACEFC
No dividends reported
Fees & Expenses for QTACEFC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QTACEFC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Prass FIDC | 2,157,224 | 4,235,975 | 53.557% |
| QT IPCA FIDC Juros Real | 757,771 | 2,205,642 | 27.887% |
| Quata High Yield FIC FI Multim | 804,474 | 1,373,707 | 17.368% |
| Citi Cash Blue FI Referenciado | 3 | 3 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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