- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Quant IB Multimercado FI
+ Add to WatchlistBOSEGQU:BZ
421.64 BRL 3.46 0.83%As of 00:59:30 ET on 06/17/2013.
Snapshot for Quant IB Multimercado FI (BOSEGQU)
| Year To Date: | +2.71% | 3-Month: | +1.44% | 3-Year: | +7.12% | 52-Week Range: | 403.10 - 421.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +4.82% | 5-Year: | +7.83% | Beta vs BZACCETP: | 0.87 |
Fund Profile & Information for BOSEGQU
Quant IB Multimercado FI is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth while outperforming the CDI's (Interbank Certificate of Deposit) interest rate in the medium to long-term and comparable with the price fluctuation of derivative securities. The Fund will seek positions in the derivative and other markets, primarily in the equity market.
| Inception Date: | 11-05-2001 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | CHRISTIAN ZIMMER | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for BOSEGQU
| NAV | (on 2013-06-17) 421.64 |
|---|---|
| Assets (M) | (on 2013-06-17) 8.03 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BOSEGQU
No dividends reported
Fees & Expenses for BOSEGQU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSEGQU
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 714 | 4,004,541 | 50.384% |
| BLFT 0 09/07/14 | 230 | 1,289,673 | 16.226% |
| BLFT 0 09/07/16 | 154 | 864,357 | 10.875% |
| Itau Hedge Fund Tracker Multim | 61,165 | 774,025 | 9.738% |
| Itau Unibanco Holding SA | 3,800 | 123,120 | 1.549% |
| Ultrapar Participacoes SA | 2,100 | 113,400 | 1.427% |
| Localiza Rent a Car SA | 3,355 | 110,447 | 1.390% |
| CCR SA | 5,600 | 109,424 | 1.377% |
| Banco do Brasil SA | 4,200 | 106,680 | 1.342% |
| Telefonica Brasil SA | 2,000 | 105,400 | 1.326% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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