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Az Quest Master Fife FI RF Prev CP Lp

AZRFMST:BZ
1.17
BRL
0.00
0.05%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.17
1 Yr Return
11.13%
YTD Return
0.46%
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Previous Close
1.17
52Wk Range
1.06 - 1.17
1 Yr Return
11.24%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.172109
Total Assets (m BRL) (on 01/18/2018)
138.919
Inception Date
09/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 Master Fife FI RF Prev CP Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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