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Quantitas FI Multimercado Arbitragem Longo Prazo

ARBTRLP:BZ
172.34
BRL
0.37
0.22%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
144.23 - 172.34
1 Yr Return
19.49%
YTD Return
12.02%
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Previous Close
171.97
52Wk Range
144.23 - 172.34
1 Yr Return
19.72%
YTD Return
12.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
172.3371
Total Assets (m BRL) (on 08/17/2017)
160.076
Inception Date
08/20/2014
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.59 k 40.10 m 32.21
1.53 k 13.34 m 10.71
1.14 k 9.97 m 8.01
0.35 4.33 m 3.48
480.00 4.20 m 3.38
220.00 1.92 m 1.55
0.05 1.05 m 0.84
0.06 661.61 k 0.53
0.02 597.26 k 0.48
66.00 578.04 k 0.46
Profile
Quantitas FI Multimercado Arbitragem Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Quantitas Gestao de Recursos
Av Nilo Pecanha, 2825, sala 1001
Porto Alegre, RS
Brazil
Phone
-
Website
-