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Quant IB Multimercado FI

BOSEGQU:BZ
532.02
BRL
0.32
0.06%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
467.44 - 539.26
1 Yr Return
13.81%
YTD Return
10.78%
Previous Close
532.34
52Wk Range
467.44 - 539.26
1 Yr Return
13.86%
YTD Return
10.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/26/2016)
532.017
Total Assets (m BRL) (on 09/26/2016)
1.276
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
35.00 273.39 k 21.82
1.10 k 36.74 k 2.93
1.70 k 24.92 k 1.99
2.10 k 24.17 k 1.93
900.00 21.02 k 1.68
200.00 18.32 k 1.46
400.00 18.24 k 1.46
700.00 18.17 k 1.45
1.20 k 17.95 k 1.43
600.00 17.28 k 1.38
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