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Quartzo Azul FI Multimercado Credito Privado Investimento no Exterior

QUAAZUL:BZ
1.92
BRL
0.00
0.09%
As of 12/7/2017
Fund Type
Closed-End Fund
52Wk Range
1.65 - 1.92
1 Yr Return
15.89%
YTD Return
13.98%
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Previous Close
1.91
52Wk Range
1.65 - 1.92
1 Yr Return
15.61%
YTD Return
13.98%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
1.915109
Total Assets (b BRL) (on 12/07/2017)
1.081
Inception Date
03/24/2011
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.77 m 236.11 m 22.25
485.00 178.79 m 16.85
52.06 m 154.09 m 14.52
48.87 m 124.70 m 11.75
39.91 m 42.03 m 3.96
19.56 m 37.29 m 3.51
29.18 m 35.75 m 3.37
25.01 k 29.00 m 2.73
19.63 k 22.96 m 2.16
813.00 15.58 m 1.47
Profile
Quartzo Azul FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Av Sete de Setembro, n 2775-10 andar
Curitiba, Parana
Brazil
Phone
-
Website
-