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Quebec FIM Credito Privado IE

QUEBEC:BZ
170.53
BRL
1.06
0.63%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
154.73 - 170.53
1 Yr Return
10.32%
YTD Return
0.88%
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Previous Close
169.47
52Wk Range
154.73 - 170.53
1 Yr Return
10.43%
YTD Return
0.88%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
170.533
Total Assets (m BRL) (on 02/21/2018)
19.343
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO CUTOLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Profile
Quebec FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Prada Administradora de Recursos Ltd
Av. Brigadeiro Faria Lima, 1774
Sao Paulo - SP
Brazil
Phone
-
Website
-