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Quest Equity Hedge TB FIC FI Multimercado

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AEQTYHD:BZ
Liquidated
AEQTYHD:BZ was liquidated
1.20
BRL
0.00
0.01%
As of 00:59:30 ET on 06/17/2015.
Fund Type
Fund of Funds
Previous Close
1.20
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/17/2015)
1.199109
Total Assets (m BRL) (on 06/16/2015)
7.941
Inception Date
08/08/2012
Last Dividend (on 06/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Quest Master Equity Hedge Fund 4.88 m 7.92 m 99.78
BNY Mellon ARX Liquidez FI Ref 31.08 k 37.41 k 0.47
Profile
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.
ADDRESS
AZ Quest Investimentos Ltd
Rua Leopoldo Couto de Magalhaes Jr
758 - Cj 152 Itaim Bibi
04542-000 Sao Paulo-SP
Brazil
PHONE
55-11-3526-2250