- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for QAM BRB FIC FIA (QAMBRBI)
| Year To Date: | +1.94% | 3-Month: | +4.65% | 3-Year: | - | 52-Week Range: | 1.11 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.28% | 1-Year: | +12.29% | 5-Year: | - | Beta vs IBOV: | 0.37 |
Fund Profile & Information for QAMBRBI
QAM BRB FIC FIA 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 Equity mutual funds.
| Inception Date: | 04-18-2011 | Telephone: | 55-11-2173-6464 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for QAMBRBI
| NAV | (on 2013-05-23) 1.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for QAMBRBI
No dividends reported
Fees & Expenses for QAMBRBI
| 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 QAMBRBI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Queluz Valor FI em Acoes | 8,071,376 | 12,712,666 | 99.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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