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Quant IB Multimercado FI

BOSEGQU:BZ
591.47
BRL
0.92
0.16%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
501.67 - 597.99
1 Yr Return
17.81%
YTD Return
10.37%
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Previous Close
590.55
52Wk Range
501.67 - 597.99
1 Yr Return
18.10%
YTD Return
10.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
591.472
Total Assets (m BRL) (on 05/25/2017)
1.343
Inception Date
06/19/2001
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
23.00 196.24 k 15.74
20.00 170.34 k 13.66
2.10 k 29.61 k 2.37
1.30 k 23.45 k 1.88
700.00 20.56 k 1.65
300.00 19.71 k 1.58
1.20 k 19.70 k 1.58
900.00 19.31 k 1.55
500.00 18.99 k 1.52
400.00 18.82 k 1.51
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