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Quiver FIC FI Multimercado Credito Privado

QUIVERF:BZ
1.00
BRL
0.00
0.30%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.03
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Previous Close
0.99
52Wk Range
0.98 - 1.03
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
0.995308
Total Assets (m BRL) (on 05/24/2017)
4.982
Inception Date
02/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Quiver FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
BNY Mellon Servicos Financeiros DTVM
Av Pres Wilson, 231 11 andar
20030-905, Sao Paulo - SP
Brazil
Phone
55-21-3219-2555
Website
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