• 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

424.60 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Quant IB Multimercado FI (BOSEGQU)

Year To Date: +1.79% 3-Month: +1.79% 3-Year: +4.49% 52-Week Range: 413.99 - 425.03
1-Month: +0.47% 1-Year: +1.35% 5-Year: +5.58% Beta vs BZACCETP: 0.13

Mutual Fund Chart for BOSEGQU

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  • BOSEGQU:BZ 424.60
  • 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 2014-07-30) 424.60
Assets (M) (on 2014-07-30) 2.03
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/16 158 978,336 48.444%
BLFT 0 09/07/15 70 433,391 21.460%
BLFT 0 03/07/15 69 427,179 21.152%
Cia Siderurgica Nacional SA 6,200 58,280 2.886%
AMBEV SA 1,900 29,944 1.483%
Metalurgica Gerdau SA 1,800 28,134 1.393%
Petroleo Brasileiro SA 1,100 17,864 0.885%
Centrais Eletricas Brasileiras 1,800 11,502 0.570%
BRF SA 200 10,680 0.529%
CPFL Energia SA 500 10,165 0.503%

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

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