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Quatro Bi FIDC Multissetorial LP

QUATRBI:BZ
1,089.33
BRL
0.74
0.07%
As of 12:59 AM EDT 8/15/2017
Fund Type
FIDC
52Wk Range
1,034.45 - 1,201.64
1 Yr Return
5.30%
YTD Return
-2.43%
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Previous Close
1,088.59
52Wk Range
1,034.45 - 1,201.64
1 Yr Return
5.51%
YTD Return
-2.43%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2017)
1,089.329
Total Assets (m BRL) (on 08/15/2017)
14.397
Inception Date
05/20/2016
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
0.38%
Expense Ratio
-
Profile
Quatro Bi FIDC Multissetorial LP is a FIDC incorporated in Brazil. The objective of the fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
Propel Investimentos Ltda/Brazil
Rua Ramos Batista, 198 Conj. 62
Sao Paulo, SP
Brazil
Phone
55-11-4064-8262