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Quartet Multimercado FI Credito Privado

QUARTET:BZ
1.80
BRL
0.00
0.03%
As of 12/12/2017
Fund Type
Closed-End Fund
52Wk Range
1.58 - 1.80
1 Yr Return
14.03%
YTD Return
12.17%
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Previous Close
1.80
52Wk Range
1.58 - 1.80
1 Yr Return
13.99%
YTD Return
12.17%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.797049
Total Assets (m BRL) (on 12/12/2017)
44.926
Inception Date
06/27/2012
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
0.20%
Expense Ratio
-
Profile
Quartet FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206