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AZ Quest Luce Master FI Renda Fixa Credito Privado Longo Prazo

AZQLMST:BZ
1.34
BRL
0.00
0.03%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.34
1 Yr Return
8.10%
YTD Return
3.36%
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Previous Close
1.34
52Wk Range
1.24 - 1.34
1 Yr Return
8.20%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.338129
Total Assets (b BRL) (on 06/21/2018)
3.349
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Quest Luce Master FI Renda Fixa Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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