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QT Ace FIC FI Multimercado Credito Privado

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QTACEFC:BZ
2.49
BRL
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.35 - 2.54
1 Yr Return
4.98%
YTD Return
-1.97%
Previous Close
2.49
52Wk Range
2.35 - 2.54
1 Yr Return
4.98%
YTD Return
-1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.491196
Total Assets (m BRL) (on 07/27/2015)
9.893
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
Prass FIDC 2.75 m 5.12 m 52.82
QT IPCA FIDC Juros Real 2.70 m 4.46 m 46.00
BNY Mellon ARX FI Referenciado 4.39 k 12.60 k 0.13
BNY Mellon ARX FI Referenciado 5.93 k 11.88 k 0.12
BNY Mellon ARX FI Referenciado 5.93 k 11.88 k 0.12
BNY Mellon ARX FI Referenciado 5.93 k 11.88 k 0.12
BNY Mellon ARX FI Referenciado 5.93 k 11.88 k 0.12
BNY Mellon ARX FI Referenciado 5.93 k 11.88 k 0.12
BNY Mellon ARX FI Referenciado 5.93 k 11.88 k 0.12
BNY Mellon ARX FI Referenciado 5.93 k 11.88 k 0.12
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