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

Quest Equity Hedge TB FIC FI Multimercado

+ Add to Watchlist

AEQTYHD:BZ

1.10 BRL -0.00-0.02%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.86% 3-Month: +2.74% 3-Year: - 52-Week Range: 1.02 - 1.10
1-Month: +0.70% 1-Year: +7.38% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for AEQTYHD

No chart data available.
  • AEQTYHD:BZ 1.10
  • 1M
  • 1Y
Interactive AEQTYHD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 1.10
Assets (M) (on 2014-07-28) 10.87
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: 06/30/2014
Name Position Value % of Total
Quest Master Equity Hedge Fund 6,997,969 10,184,702 99.620%
BNY Mellon ARX Liquidez FI Ref 28,519 31,184 0.305%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil