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Quant IB Multimercado FI

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BOSEGQU:BZ
484.68
BRL
0.18
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
441.03 - 485.41
1 Yr Return
9.90%
YTD Return
0.92%
Previous Close
484.86
52Wk Range
441.03 - 485.41
1 Yr Return
10.09%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
484.6785
Total Assets (m BRL) (on 02/04/2016)
1.049
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
2.53%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/16 139.00 1.01 m 80.63
BLFT 0 09/01/18 18.00 130.37 k 10.44
Saraiva SA Livreiros Editores 3.20 k 13.12 k 1.05
Metalurgica Gerdau SA 4.80 k 11.04 k 0.88
Petroleo Brasileiro SA 1.10 k 10.32 k 0.83
Itau Unibanco Holding SA 400.00 9.92 k 0.79
Cia Energetica de Minas Gerais 1.00 k 6.75 k 0.54
Vale SA 400.00 5.61 k 0.45
Klabin SA 240.00 5.26 k 0.42
Fibria Celulose SA 100.00 5.26 k 0.42
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