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Quintessence FI Multimercado Credito Privado Investimento no Exterior

QUINTES:BZ
2.59
BRL
0.01
0.31%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
2.06 - 2.58
1 Yr Return
25.36%
YTD Return
1.97%
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Previous Close
2.58
52Wk Range
2.06 - 2.58
1 Yr Return
25.39%
YTD Return
1.97%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
2.587696
Total Assets (m BRL) (on 01/17/2018)
15.386
Inception Date
03/15/2011
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
0.66%
Expense Ratio
-

Top Fund Holdings

Profile
Quintessence FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rio das Pedras Administracao e Parti
Av Limeira, 222 Andar 5 SL 507 E
13414-018, Piracicaba - SP
Brazil
Phone
55-11-2103-2950
Website
-