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Smartquant FI Multimercado

SMAHIPM:BZ
2.82
BRL
0.00
0.11%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
2.53 - 2.82
1 Yr Return
11.61%
YTD Return
6.67%
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Previous Close
2.82
52Wk Range
2.53 - 2.82
1 Yr Return
11.77%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
2.819989
Total Assets (m BRL) (on 06/20/2018)
23.983
Inception Date
09/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO FILHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 7.50 m 21.46
686.00 6.43 m 18.40
440.00 4.13 m 11.80
31.50 k 685.44 k 1.96
20.00 k 429.20 k 1.23
10.00 k 256.20 k 0.73
18.00 k 141.84 k 0.41
7.00 k 116.34 k 0.33
20.00 k 75.00 k 0.21
2.00 k 49.54 k 0.14
Profile
Smartquant FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits) in the long term. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Smartquant Investimentos
Rua Vieira de Morais, 1111 cj. 307
Campo Belo
São Paulo - SP - Brazil
CEP - 04617-014
Phone
11 5041 0249 / 8429
Website
-