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QP Conservador FIC FI Multimercado Credito Privado

QPCONSR:BZ
1.14
BRL
0.00
0.03%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.14
1 Yr Return
9.60%
YTD Return
0.46%
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Previous Close
1.14
52Wk Range
1.04 - 1.14
1 Yr Return
9.70%
YTD Return
0.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.139932
Total Assets (b BRL) (on 01/17/2018)
1.658
Inception Date
09/15/2016
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

Name Position Value % of Fund
390.45 m 513.02 m 32.09
247.69 m 421.50 m 26.36
304.20 m 343.54 m 21.49
285.61 m 320.99 m 20.08
Profile
QP Conservador 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