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Status Quo FI Multimercado Credito Privado

STTSQUO:BZ
111.67
BRL
0.02
0.02%
As of 12/6/2017
Fund Type
Closed-End Fund
52Wk Range
101.17 - 111.76
1 Yr Return
10.39%
YTD Return
9.42%
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Previous Close
111.64
52Wk Range
101.17 - 111.76
1 Yr Return
10.64%
YTD Return
9.42%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/06/2017)
111.6664
Total Assets (m BRL) (on 12/06/2017)
8.901
Inception Date
10/24/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.72 m 6.57 m 73.99
474.22 k 2.29 m 25.79
11.20 k 29.82 k 0.34
Profile
Status Quo FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494