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Quant IB Multimercado FI

BOSEGQU:BZ
529.91
BRL
0.26
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
460.96 - 530.18
1 Yr Return
14.96%
YTD Return
10.34%
Previous Close
530.18
52Wk Range
460.96 - 530.18
1 Yr Return
15.05%
YTD Return
10.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
529.9146
Total Assets (m BRL) (on 07/25/2016)
1.313
Inception Date
11/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN ZIMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.23%

Top Fund Holdings

Name Position Value % of Fund
65.00 496.93 k 57.14
100.00 6.98 k 0.80
200.00 6.28 k 0.72
220.00 6.02 k 0.69
200.00 5.94 k 0.68
200.00 5.73 k 0.66
200.00 5.62 k 0.65
220.00 5.41 k 0.62
100.00 5.37 k 0.62
100.00 5.22 k 0.60
Profile
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.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612