• 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

415.19 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Quant IB Multimercado FI (BOSEGQU)

Year To Date: -0.47% 3-Month: -0.10% 3-Year: +4.42% 52-Week Range: 413.30 - 425.11
1-Month: +0.11% 1-Year: -0.67% 5-Year: +5.77% Beta vs BZACCETP: -0.60

Mutual Fund Chart for BOSEGQU

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  • BOSEGQU:BZ 415.19
  • 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 2014-04-15) 415.19
Assets (M) (on 2014-04-15) 2.08
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/16 154 930,214 42.736%
BLFT 0 03/07/15 92 555,549 25.523%
BLFT 0 09/07/15 58 350,270 16.092%
Telefonica Brasil SA 400 19,212 0.883%
Banco Bradesco SA 600 18,714 0.860%
Centrais Eletricas Brasileiras 1,700 18,496 0.850%
BR Malls Participacoes SA 900 17,622 0.810%
Brookfield Incorporacoes SA 11,700 17,082 0.785%
Itau Unibanco Holding SA 500 16,950 0.779%
BM&FBovespa SA 1,500 16,875 0.775%

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

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