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Quinteto FIC FI Multimercado Investimento no Exterior

QUINTET:BZ
1.16
BRL
0.00
0.06%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.17
YTD Return
4.94%
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Previous Close
1.16
52Wk Range
1.00 - 1.17
YTD Return
4.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/17/2018)
1.163474
Total Assets (m BRL) (on 04/17/2018)
5.470
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
998.83 k 1.15 m 25.19
812.33 k 1.05 m 23.18
373.13 k 946.37 k 20.81
4.09 k 550.81 k 12.11
493.05 k 533.02 k 11.72
242.65 k 299.80 k 6.59
12.80 k 20.57 k 0.45
Profile
Quinteto FIC FI Multimercado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
XP Advisory Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850
Website
-