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Icatu Qi Moderado Prev Fim

QIMODER:BZ
1.01
BRL
0.00
0.05%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/15/2018)
1.007781
Total Assets (m BRL) (on 06/14/2018)
9.193
Inception Date
10/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.72 m 4.59 m 50.09
9.74 k 3.77 m 41.10
278.06 k 625.32 k 6.82
113.43 k 191.46 k 2.09
Profile
Icatu Qi Moderado Prev Fim is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Quadrante InvestimentosRua Helena
335 Cj122 04552-050
Sao Paulo - SP Brazil
Phone
55-11-3040-3740