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Quartet II FI Multimercado Credito Privado

QUARTII:BZ
18.49
BRL
0.00
0.01%
As of 12/8/2017
Fund Type
Closed-End Fund
52Wk Range
15.97 - 18.58
1 Yr Return
15.64%
YTD Return
13.98%
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Previous Close
18.49
52Wk Range
15.97 - 18.58
1 Yr Return
15.25%
YTD Return
13.98%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
18.49283
Total Assets (m BRL) (on 12/08/2017)
24.941
Inception Date
04/08/2015
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
0.20%
Expense Ratio
-
Profile
Quartet Ii FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200