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QT Ace FIC FI Multimercado Credito Privado

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QTACEFC:BZ
2.52
BRL
0.01
0.27%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
2.35 - 2.55
1 Yr Return
6.07%
YTD Return
-0.75%
Previous Close
2.52
52Wk Range
2.35 - 2.55
1 Yr Return
6.07%
YTD Return
-0.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.522185
Total Assets (m BRL) (on 09/03/2015)
16.395
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
-
Top Fund Holdings
Name Position Value % of Fund
QT IPCA FIDC Juros Real 6.88 m 11.95 m 69.63
Prass FIDC 2.64 m 5.21 m 30.34
BNY Mellon ARX FI Referenciado 538.00 1.12 k 0.01
BNY Mellon ARX FI Referenciado 538.00 1.12 k 0.01
BNY Mellon ARX FI Referenciado 538.00 1.12 k 0.01
BNY Mellon ARX FI Referenciado 538.00 1.12 k 0.01
BNY Mellon ARX FI Referenciado 538.00 1.12 k 0.01
BNY Mellon ARX FI Referenciado 538.00 1.12 k 0.01
BNY Mellon ARX FI Referenciado 538.00 1.12 k 0.01
BNY Mellon ARX FI Referenciado 375.00 1.12 k 0.01
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