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Synta AZ Quest FI Renda Fixa Longo Prazo

SNTQSTF:BZ
1.53
BRL
0.00
0.31%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.57
1 Yr Return
9.81%
YTD Return
1.16%
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Previous Close
1.54
52Wk Range
1.40 - 1.57
1 Yr Return
10.27%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/14/2018)
1.534362
Total Assets (m BRL) (on 06/14/2018)
261.368
Inception Date
12/01/2014
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
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.32 k 40.55 m 15.33
7.88 k 27.62 m 10.44
7.55 k 24.58 m 9.29
6.40 k 19.88 m 7.51
4.93 k 16.41 m 6.20
1.03 k 9.71 m 3.67
955.00 8.96 m 3.39
505.00 4.74 m 1.79
1.23 m 2.00 m 0.76
80.00 750.50 k 0.28
Profile
Synta AZ Quest FI Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
AZ Quest Investimentos Ltd
Rua Leopoldo Couto de Magalhaes Jr
758 - Cj 152 Itaim Bibi
04542-000 Sao Paulo-SP
Brazil
Phone
55-11-3526-2250