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AZ Quest Luce FIC FI Renda Fixa Credito Privado Longo Prazo

AZQLFIC:BZ
1.29
BRL
0.00
0.03%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1.17 - 1.29
1 Yr Return
10.09%
YTD Return
0.35%
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Previous Close
1.29
52Wk Range
1.17 - 1.29
1 Yr Return
10.21%
YTD Return
0.35%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.28764
Total Assets (b BRL) (on 01/17/2018)
2.626
Inception Date
12/11/2015
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.78 b 2.27 b 99.90
1.62 m 2.58 m 0.11
Profile
AZ Quest Luce FIC FI Renda Fixa Credito Privado Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
AZ Quest Investimentos Ltd
Rua Leopoldo Couto de Magalhaes Jr
758 - Cj 152 Itaim Bibi
04542-000 Sao Paulo-SP
Brazil
Phone
55-11-3526-2250