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Quantitas FI Renda Fixa Credito Privado Master

QNTRFMS:BZ
115.05
BRL
0.03
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
104.07 - 115.02
1 Yr Return
10.56%
YTD Return
0.25%
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Previous Close
115.02
52Wk Range
104.07 - 115.02
1 Yr Return
10.67%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/12/2018)
115.0549
Total Assets (m BRL) (on 01/12/2018)
21.965
Inception Date
10/04/2016
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Quantitas FI Renda Fixa Credito Privado Master is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Quantitas Gestao de Recursos
Av Nilo Pecanha, 2825, sala 1001
Porto Alegre, RS
Brazil
Phone
-
Website
-