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Quant IB Multimercado FI

BOSEGQU:BZ
541.17
BRL
2.01
0.37%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
483.17 - 544.82
1 Yr Return
12.01%
YTD Return
0.98%
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Previous Close
543.18
52Wk Range
483.17 - 544.82
1 Yr Return
12.15%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2017)
541.1721
Total Assets (m BRL) (on 01/19/2017)
1.235
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
35.00 286.16 k 22.43
3.00 k 43.80 k 3.43
1.20 k 23.28 k 1.82
1.60 k 22.29 k 1.75
500.00 19.18 k 1.50
400.00 17.60 k 1.38
900.00 17.60 k 1.38
300.00 16.60 k 1.30
900.00 15.89 k 1.25
1.20 k 15.52 k 1.22
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