Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

QT Ace FIC FI Multimercado Credito Privado

+ Add to Watchlist

QTACEFC:BZ

2.36 BRL 0.000.06%

As of 00:59:30 ET on 04/23/2015.

Snapshot for QT Ace FIC FI Multimercado Credito Privado (QTACEFC)

Year To Date: -6.94% 3-Month: -4.09% 3-Year: -3.49% 52-Week Range: 2.35 - 2.54
1-Month: -0.81% 1-Year: -2.61% 5-Year: +20.33% Beta vs BZACCETP: 0.08

Mutual Fund Chart for QTACEFC

No chart data available.
  • QTACEFC:BZ 2.36
  • 1M
  • 1Y
Interactive QTACEFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 2.36
Assets (M) (on 2015-04-23) 9.57
Fund Leveraged Y
Fund Leverage Percent Y
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QTACEFC

Filing Date: 03/31/2015
Name Position Value % of Total
Prass FIDC 2,746,565 5,116,934 52.823%
QT IPCA FIDC Juros Real 2,699,913 4,455,585 45.996%
BNY Mellon ARX FI Referenciado 4,387 12,597 0.130%
BNY Mellon ARX FI Referenciado 5,926 11,875 0.123%
BNY Mellon ARX FI Referenciado 5,925 11,876 0.123%
BNY Mellon ARX FI Referenciado 5,926 11,876 0.123%
BNY Mellon ARX FI Referenciado 5,926 11,876 0.123%
BNY Mellon ARX FI Referenciado 5,926 11,876 0.123%
BNY Mellon ARX FI Referenciado 5,925 11,876 0.123%
BNY Mellon ARX FI Referenciado 5,925 11,876 0.123%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil