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QT Ace FIC FI Multimercado Credito Privado

QTACEFC:BZ
2.76
BRL
0.06
2.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
2.49 - 2.82
1 Yr Return
10.60%
YTD Return
4.66%
Previous Close
2.82
52Wk Range
2.49 - 2.82
1 Yr Return
10.79%
YTD Return
4.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
2.760011
Total Assets (m BRL) (on 07/26/2016)
16.700
Inception Date
09/22/2009
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
0.10%
Expense Ratio
-
Profile
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.
Address
Quata Gestao de Recursos Ltda/Brazil
Rua Jeronimo da Veiga, 381
04563-001, Sao Paulo - SP
Brazil
Phone
55-11-2122-4014