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Smartquant FI Multimercado

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SMAHIPM:BZ
2.09
BRL
0.00
0.08%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
1.70 - 2.09
1 Yr Return
22.25%
YTD Return
1.86%
Previous Close
2.08
52Wk Range
1.70 - 2.09
1 Yr Return
22.61%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.086498
Total Assets (m BRL) (on 02/03/2016)
35.120
Inception Date
09/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.42%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 1.07 k 7.94 m 24.50
BLFT 0 03/01/21 860.00 6.37 m 19.66
BLFT 0 03/01/18 344.00 2.55 m 7.86
Vale SA 10.00 k 102.50 k 0.32
Petroleo Brasileiro SA 6.90 k 46.23 k 0.14
Profile
Smartquant FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits) in the long term. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Smartquant Investimentos Ltda/Brazil
Rua do Rocio, 84 3rd floor
04552-000 Sao Paulo - SP
Brazil
PHONE
55-11-3044-1001
WEBSITE
-