• 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

431.80 BRL 0.43 0.10%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Quant IB Multimercado FI (BOSEGQU)

Year To Date: +3.52% 3-Month: +1.66% 3-Year: +4.49% 52-Week Range: 413.99 - 431.80
1-Month: +0.61% 1-Year: +3.76% 5-Year: +5.45% Beta vs BZACCETP: 0.42

Mutual Fund Chart for BOSEGQU

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  • BOSEGQU:BZ 431.80
  • 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 2014-10-28) 431.80
Assets (M) (on 2014-10-28) 1.89
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/16 158 1,005,077 52.581%
BLFT 0 03/07/15 64 407,089 21.297%
BLFT 0 09/07/15 55 349,849 18.302%
AMBEV SA 1,801 28,888 1.511%
Cia Siderurgica Nacional SA 3,200 27,840 1.456%
Petroleo Brasileiro SA 900 15,525 0.812%
Metalurgica Gerdau SA 900 12,735 0.666%
Itau Unibanco Holding SA 310 10,500 0.549%
Telefonica Brasil SA 200 9,680 0.506%
Embraer SA 400 9,660 0.505%

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

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