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

Quant IB Multimercado FI

+ Add to Watchlist

BOSEGQU:BZ

439.77 BRL 0.20 0.04%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Quant IB Multimercado FI (BOSEGQU)

Year To Date: +0.46% 3-Month: +2.10% 3-Year: +4.39% 52-Week Range: 413.99 - 439.77
1-Month: +0.80% 1-Year: +5.74% 5-Year: +5.61% Beta vs BZACCETP: 0.79

Mutual Fund Chart for BOSEGQU

No chart data available.
  • BOSEGQU:BZ 439.77
  • 1M
  • 1Y
Interactive BOSEGQU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 439.77
Assets (M) (on 2015-01-23) 1.57
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/16 158 1,032,916 65.347%
BLFT 0 03/07/15 64 418,387 26.469%
BLFT 0 09/07/15 8 52,299 3.309%
Vale SA 1,100 24,101 1.525%
Centrais Eletricas Brasileiras 1,800 14,724 0.932%
Itau Unibanco Holding SA 300 10,380 0.657%
Cia Siderurgica Nacional SA 1,200 6,696 0.424%
It Now IGCT Fundo de Indice 300 6,396 0.405%
BRF SA 100 6,344 0.401%
Petroleo Brasileiro SA 600 5,754 0.364%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil