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

QT Ace FIC FI Multimercado Credito Privado

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QTACEFC:BZ

2.37 BRL 0.000.02%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: -5.55% 3-Month: -2.93% 3-Year: +6.70% 52-Week Range: 2.36 - 2.70
1-Month: -3.71% 1-Year: -12.37% 5-Year: - Beta vs BZACCETP: -2.01

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  • QTACEFC:BZ 2.37
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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 2014-08-26) 2.37
Assets (M) (on 2014-08-26) 8.69
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: 07/31/2014
Name Position Value % of Total
QT IPCA FIDC Juros Real 2,563,459 4,472,307 48.975%
Prass FIDC 2,208,566 3,996,689 43.766%
Quata High Yield FIC FI Multim 527,279 655,980 7.183%

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

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