- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Qam Brb FIC RF Ima B
+ Add to WatchlistQAMBRBB:BZ
1.17 BRL 0.01 0.82%As of 00:59:30 ET on 06/18/2013.
Snapshot for Qam Brb FIC RF Ima B (QAMBRBB)
| Year To Date: | -5.23% | 3-Month: | -5.64% | 3-Year: | - | 52-Week Range: | 1.10 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.78% | 1-Year: | +6.68% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for QAMBRBB
Qam Brb FIC RF Ima B is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other fixed-income mutual funds.
| Inception Date: | 10-19-2011 | Telephone: | 55-11-2173-6464 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for QAMBRBB
| NAV | (on 2013-06-18) 1.17 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for QAMBRBB
No dividends reported
Fees & Expenses for QAMBRBB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QAMBRBB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FI Renda Fixa BRB Solidez | 711,661 | 1,000,000 | 100.029% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page