• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Quest Equity Hedge TB FIC FI Multimercado

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1.16 BRL 0.01 0.50%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Quest Equity Hedge TB FIC FI Multimercado (AEQTYHD)

Year To Date: +10.04% 3-Month: +2.60% 3-Year: - 52-Week Range: 1.05 - 1.16
1-Month: +0.78% 1-Year: +10.56% 5-Year: - Beta vs BZACCETP: 0.64

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  • AEQTYHD:BZ 1.16
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Fund Profile & Information for AEQTYHD

Quest Equity Hedge TB FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.

Inception Date: 08-08-2012 Telephone: 55-11-3526-2250
Managers: -
Web Site: www.questinvest.com.br

Fundamentals for AEQTYHD

NAV (on 2014-12-18) 1.16
Assets (M) (on 2014-12-18) 11.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEQTYHD

No dividends reported

Fees & Expenses for AEQTYHD

Front Load -
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEQTYHD

Filing Date: 11/30/2014
Name Position Value % of Total
Quest Master Equity Hedge Fund 6,822,816 10,479,203 99.824%
BNY Mellon ARX Liquidez FI Ref 17,369 19,810 0.189%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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