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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Quant IB Multimercado FI

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BOSEGQU:BZ

443.81 BRL 0.19 0.04%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Quant IB Multimercado FI (BOSEGQU)

Year To Date: +1.38% 3-Month: +2.28% 3-Year: +4.27% 52-Week Range: 413.99 - 443.81
1-Month: +0.81% 1-Year: +7.03% 5-Year: +5.72% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BOSEGQU

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  • BOSEGQU:BZ 443.81
  • 1M
  • 1Y
Interactive BOSEGQU Chart

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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 2015-03-04) 443.81
Assets (M) (on 2015-03-04) 1.52
Fund Leveraged Y
Fund Leverage Percent Y
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/16 158 1,042,536 66.324%
BLFT 0 03/07/15 64 422,292 26.865%
Ambev SA 1,600 28,208 1.795%
BLFT 0 09/07/15 4 26,393 1.679%
Centrais Eletricas Brasileiras 2,400 14,736 0.937%
Centrais Eletricas Brasileiras 1,600 8,208 0.522%
Lojas Renner SA 100 7,050 0.449%
BRF SA 100 6,438 0.410%
Ultrapar Participacoes SA 100 5,300 0.337%
Telefonica Brasil SA 100 4,980 0.317%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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