• 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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1.14 BRL -0.00-0.25%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +8.25% 3-Month: +3.23% 3-Year: - 52-Week Range: 1.03 - 1.14
1-Month: +0.82% 1-Year: +10.67% 5-Year: - Beta vs BZACCETP: 0.95

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  • AEQTYHD:BZ 1.14
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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 2014-10-28) 1.14
Assets (M) (on 2014-10-28) 10.83
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: 09/30/2014
Name Position Value % of Total
Quest Master Equity Hedge Fund 7,216,553 11,144,777 102.216%
BNY Mellon ARX Liquidez FI Ref 31,664 35,513 0.326%

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

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