• 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

435.85 BRL 0.22 0.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Quant IB Multimercado FI (BOSEGQU)

Year To Date: +4.49% 3-Month: +1.66% 3-Year: +4.36% 52-Week Range: 413.99 - 435.85
1-Month: +0.68% 1-Year: +4.56% 5-Year: +5.43% Beta vs BZACCETP: 0.54

Mutual Fund Chart for BOSEGQU

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  • BOSEGQU:BZ 435.85
  • 1M
  • 1Y
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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 2014-12-17) 435.85
Assets (M) (on 2014-12-17) 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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/16 158 1,023,107 60.952%
BLFT 0 03/07/15 64 414,412 24.689%
BLFT 0 09/07/15 26 168,355 10.030%
Vale SA 1,100 25,630 1.527%
Petroleo Brasileiro SA 2,100 25,515 1.520%
Cia Siderurgica Nacional SA 2,700 16,362 0.975%
AMBEV SA 901 15,182 0.904%
Centrais Eletricas Brasileiras 1,500 9,030 0.538%
Centrais Eletricas Brasileiras 1,100 8,492 0.506%
BRF SA 100 6,640 0.396%

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

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