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Quant IB Multimercado FI

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BOSEGQU:BZ
462.88
BRL
0.20
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
426.90 - 463.09
1 Yr Return
8.37%
YTD Return
5.73%
Previous Close
463.09
52Wk Range
426.90 - 463.09
1 Yr Return
8.37%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
462.8807
Total Assets (m BRL) (on 08/27/2015)
1.306
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/16 158.00 1.07 m 72.03
BLFT 0 09/07/15 23.00 156.07 k 10.49
Vale SA 1.40 k 25.41 k 1.71
Cia Siderurgica Nacional SA 1.70 k 13.72 k 0.92
Cia Paranaense de Energia 400.00 13.56 k 0.91
BRF SA 200.00 12.88 k 0.87
Centrais Eletricas Brasileiras 1.57 k 11.45 k 0.77
Banco Bradesco SA 300.00 9.65 k 0.65
Vale SA 300.00 6.80 k 0.46
Cielo SA 120.00 5.03 k 0.34
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