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Qi Macro FI Multimercado

QIMCFIM:BZ
1.11
BRL
0.00
0.04%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.11
1 Yr Return
8.57%
YTD Return
2.67%
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Previous Close
1.11
52Wk Range
1.02 - 1.11
1 Yr Return
8.51%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.11369
Total Assets (m BRL) (on 04/18/2018)
55.456
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 k 10.86 m 23.10
965.00 9.10 m 19.36
667.00 6.29 m 13.38
2.64 m 4.16 m 8.85
2.52 m 4.05 m 8.62
3.87 k 3.29 m 7.00
2.37 k 2.23 m 4.74
212.00 2.00 m 4.25
183.00 1.73 m 3.67
170.00 1.60 m 3.41
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