• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

QAM BRB FIC FIA

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QAMBRBI:BZ

1.19 BRL 0.01 0.42%

As of 00:59:30 ET on 04/22/2014.

Snapshot for QAM BRB FIC FIA (QAMBRBI)

Year To Date: -0.97% 3-Month: +4.82% 3-Year: +5.93% 52-Week Range: 1.00 - 1.27
1-Month: +4.90% 1-Year: -2.06% 5-Year: - Beta vs IBOV: 0.50

Mutual Fund Chart for QAMBRBI

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  • QAMBRBI:BZ 1.19
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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 2014-04-22) 1.19
Assets (M) (on 2014-04-22) 2.58
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 3.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QAMBRBI

Filing Date: 03/31/2014
Name Position Value % of Total
Queluz Valor FI em Acoes 1,633,337 2,498,937 99.401%

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

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