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  • Fund Type: Fund of Funds
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Brazil

QAM BRB FIC FIA

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QAMBRBI:BZ

1.27 BRL 0.000.32%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for QAM BRB FIC FIA (QAMBRBI)

Year To Date: +1.47% 3-Month: +3.81% 3-Year: - 52-Week Range: 1.11 - 1.27
1-Month: +4.94% 1-Year: +11.87% 5-Year: - Beta vs IBOV: 0.37

Mutual Fund Chart for QAMBRBI

No chart data available.
  • QAMBRBI:BZ 1.27
  • 1M
  • 1Y
Interactive QAMBRBI Chart

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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 2013-05-22) 1.27
Assets (M) (on 2013-05-21) 8.36
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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