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Quant IB Multimercado FI

BOSEGQU:BZ
638.74
BRL
3.20
0.50%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
591.83 - 639.78
1 Yr Return
7.72%
YTD Return
3.68%
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Previous Close
635.54
52Wk Range
591.83 - 639.78
1 Yr Return
7.73%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
638.7361
Total Assets (m BRL) (on 06/21/2018)
1.167
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
18.00 168.86 k 14.62
11.00 103.18 k 8.93
9.00 84.43 k 7.31
6.00 56.29 k 4.87
4.00 37.52 k 3.25
300.00 18.50 k 1.60
800.00 17.40 k 1.51
700.00 15.23 k 1.32
200.00 14.32 k 1.24
500.00 14.25 k 1.23
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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122