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AZ Quest Part FIC FI Multimercado Credito Privado Longo Prazo

QSTFICF:BZ
1.20
BRL
0.00
0.26%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.22
1 Yr Return
19.02%
YTD Return
5.69%
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Previous Close
1.20
52Wk Range
1.00 - 1.22
1 Yr Return
18.69%
YTD Return
5.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/18/2018)
1.197383
Total Assets (m BRL) (on 06/18/2018)
24.119
Inception Date
05/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Quest Part FIC FI Multimercado Credito Privado Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
AZ Quest Investimentos Ltd
Rua Leopoldo Couto de Magalhaes Jr
758 - Cj 152 Itaim Bibi
04542-000 Sao Paulo-SP
Brazil
Phone
55-11-3526-2250