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Az Quest Prev Icatu Arrojado FIC FIM

NESTPRV:BZ
1.25
BRL
0.00
0.26%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.25
1 Yr Return
13.76%
YTD Return
3.21%
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Previous Close
1.25
52Wk Range
1.09 - 1.25
1 Yr Return
13.18%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2018)
1.250437
Total Assets (m BRL) (on 02/22/2018)
12.168
Inception Date
11/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS LIMA
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
11.14 m 11.27 m 99.59
44.73 k 72.25 k 0.64
Profile
Az Quest Prev Icatu Arrojado FIC FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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