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Quant IB Multimercado FI

BOSEGQU:BZ
559.13
BRL
1.64
0.29%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
486.99 - 559.20
1 Yr Return
14.57%
YTD Return
4.33%
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Previous Close
557.49
52Wk Range
486.99 - 559.20
1 Yr Return
14.86%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
559.1306
Total Assets (m BRL) (on 02/23/2017)
1.276
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
31.00 256.12 k 20.07
300.00 20.78 k 1.63
1.60 k 19.20 k 1.50
900.00 19.07 k 1.49
400.00 18.47 k 1.45
1.10 k 17.39 k 1.36
400.00 16.90 k 1.32
900.00 16.72 k 1.31
800.00 15.70 k 1.23
200.00 14.17 k 1.11
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