Error: Could not add to watchlist. X
+ Watchlist

Quant IB Multimercado FI

BOSEGQU:BZ
612.62
BRL
0.26
0.04%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
528.25 - 614.15
1 Yr Return
14.94%
YTD Return
14.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
612.88
52Wk Range
528.25 - 614.15
1 Yr Return
14.96%
YTD Return
14.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
612.6224
Total Assets (m BRL) (on 10/19/2017)
1.168
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
-

Top Fund Holdings

Name Position Value % of Fund
78.00 695.35 k 52.45
28.00 249.76 k 18.84
900.00 14.31 k 1.08
400.00 13.52 k 1.02
800.00 11.41 k 0.86
200.00 10.84 k 0.82
500.00 10.55 k 0.80
300.00 9.72 k 0.73
700.00 9.56 k 0.72
300.00 9.18 k 0.69
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