Error: Could not add to watchlist. X

Quant IB Multimercado FI

+ Watchlist
BOSEGQU:BZ
460.96
BRL
0.10
0.02%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
424.54 - 460.96
1 Yr Return
8.53%
YTD Return
5.30%
Previous Close
460.86
52Wk Range
424.54 - 460.96
1 Yr Return
8.53%
YTD Return
5.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
460.9612
Total Assets (m BRL) (on 07/24/2015)
1.342
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 1.06 m 69.88
BLFT 0 09/07/15 14.00 94.10 k 6.19
Cia Paranaense de Energia 900.00 30.29 k 1.99
Itau Unibanco Holding SA 440.00 14.12 k 0.93
Vale SA 800.00 12.36 k 0.81
Vale SA 400.00 7.18 k 0.47
Ultrapar Participacoes SA 100.00 6.48 k 0.43
BRF SA 100.00 6.33 k 0.42
Ambev SA 301.00 5.55 k 0.37
Telefonica Brasil SA 100.00 4.95 k 0.33
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