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QP Arrojado FIC FI Multimercado Credito Privado

QPARRJD:BZ
1.17
BRL
0.00
0.15%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
1.06 - 1.17
1 Yr Return
10.11%
YTD Return
2.42%
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Previous Close
1.17
52Wk Range
1.06 - 1.17
1 Yr Return
10.18%
YTD Return
2.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
1.173054
Total Assets (m BRL) (on 02/16/2018)
174.878
Inception Date
09/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Profile
QP Arrojado FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Somma Investimentos S/S
Av Prof Othon Gama D'Eca, 900
88015-240, Florianopolis - SC
Brazil
Phone
+55-48-3223-1121