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AZ Quest TR FIC FIA

AZTRFIC:BZ
1.34
BRL
0.00
0.24%
As of 5/24/2018
Days to Maturity
-
Total Assets (m -) (on 05/24/2018)
10.667
Inception Date
07/04/2016
52Wk Range
1.17 - 1.35
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Previous Close
1.34
52Wk Range
1.17 - 1.35
1 Yr Return
14.31%
YTD Return
5.60%
Days to Maturity
-
Total Assets (m -) (on 05/24/2018)
10.667
Inception Date
07/04/2016
Fund Managers
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.17 m 10.27 m 100.29
Profile
AZ Quest TR FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
Alameda Campinas, 802 / 10 andar
Jardim Paulista - São Paulo - SP
01404-200
Brazil
Phone
+ 55 11 5633-2766
Website
-