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Qi Macro FI Multimercado

QIMCFIM:BZ
1.02
BRL
0.00
0.33%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.04
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Previous Close
1.02
52Wk Range
1.00 - 1.04
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2017)
1.018445
Total Assets (m BRL) (on 05/22/2017)
15.245
Inception Date
01/19/2017
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

Name Position Value % of Fund
1.36 k 11.63 m 82.63
884.40 k 1.28 m 9.12
803.73 k 1.15 m 8.15
4.80 k 299.47 k 2.13
3.00 9.42 k 0.07
Profile
Qi Macro FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Quadrante InvestimentosRua Helena
335 Cj122 04552-050
Sao Paulo - SP Brazil
Phone
55-11-3040-3740