• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Smartquant HIPROB FI Multimercado

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SMAHIPM:BZ

1.67 BRL 0.000.27%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Smartquant HIPROB FI Multimercado (SMAHIPM)

Year To Date: +14.74% 3-Month: +5.32% 3-Year: +13.57% 52-Week Range: 1.45 - 1.67
1-Month: +1.88% 1-Year: +15.34% 5-Year: - Beta vs BZACCETP: 0.04

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  • SMAHIPM:BZ 1.67
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Fund Profile & Information for SMAHIPM

Smartquant HIPROB 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.

Inception Date: 09-02-2010 Telephone: 55-11-3044-1001
Managers: -
Web Site: -

Fundamentals for SMAHIPM

NAV (on 2014-12-17) 1.67
Assets (M) (on 2014-12-18) 10.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMAHIPM

No dividends reported

Fees & Expenses for SMAHIPM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMAHIPM

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,072 6,941,380 68.250%
BLFT 0 03/01/18 344 2,227,513 21.902%
BM&FBovespa SA 10,000 105,400 1.036%
BMF US Dollar Fut Ja 20 957 0.009%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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