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QT Ace FIC FI Multimercado Credito Privado

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QTACEFC:BZ
2.58
BRL
0.00
0.16%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
2.36 - 2.65
1 Yr Return
4.74%
YTD Return
-2.22%
Previous Close
2.58
52Wk Range
2.36 - 2.65
1 Yr Return
4.41%
YTD Return
-2.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.578436
Total Assets (m BRL) (on 02/03/2016)
13.187
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 6.63 m 11.82 m 71.04
Prass FIDC 2.34 m 4.80 m 28.84
BNY Mellon ARX FI Referenciado 498.00 1.07 k 0.01
BNY Mellon ARX FI Referenciado 498.00 1.07 k 0.01
BNY Mellon ARX FI Referenciado 498.00 1.07 k 0.01
BNY Mellon ARX FI Referenciado 498.00 1.07 k 0.01
BNY Mellon ARX FI Referenciado 498.00 1.07 k 0.01
BNY Mellon ARX FI Referenciado 498.00 1.07 k 0.01
BNY Mellon ARX FI Referenciado 498.00 1.07 k 0.01
BNY Mellon ARX FI Referenciado 347.00 1.07 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