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Quarteto FI Multimercado Credito Privado

QRTETOF:BZ
116.54
BRL
0.06
0.05%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
104.49 - 116.54
1 Yr Return
11.53%
YTD Return
0.57%
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Previous Close
116.48
52Wk Range
104.49 - 116.54
1 Yr Return
11.73%
YTD Return
0.57%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
116.5395
Total Assets (m BRL) (on 01/12/2018)
25.469
Inception Date
09/22/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Quarteto FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
Phone
55-71-3326-4721
Website
-