• 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

427.15 BRL 0.22 0.05%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Quant IB Multimercado FI (BOSEGQU)

Year To Date: +2.40% 3-Month: +1.82% 3-Year: +4.44% 52-Week Range: 413.99 - 427.15
1-Month: +0.57% 1-Year: +0.82% 5-Year: +5.56% Beta vs BZACCETP: 0.26

Mutual Fund Chart for BOSEGQU

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  • BOSEGQU:BZ 427.15
  • 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 2014-08-29) 427.15
Assets (M) (on 2014-08-29) 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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/16 158 987,561 48.739%
BLFT 0 09/07/15 72 449,980 22.208%
BLFT 0 03/07/15 68 424,970 20.974%
Vale SA 1,700 55,335 2.731%
Centrais Eletricas Brasileiras 2,800 30,492 1.505%
BRF SA 200 11,100 0.548%
AMBEV SA 700 10,969 0.541%
Cia Brasileira de Distribuicao 100 10,950 0.540%
Itau Unibanco Holding SA 310 10,881 0.537%
Cia Paranaense de Energia 300 10,560 0.521%

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

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