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BTGP Access Quest Equity Hedge FIC FI Multimercado

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EQTYHD:BZ
1.23
BRL
0.00
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.23
1 Yr Return
9.97%
YTD Return
4.70%
Previous Close
1.23
52Wk Range
1.12 - 1.23
1 Yr Return
9.97%
YTD Return
4.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.234142
Total Assets (m BRL) (on 07/27/2015)
20.550
Inception Date
03/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Qehp FIC FI Multimercado 17.59 m 20.18 m 99.46
BTG Pactual Yield DI FI Refere 3.05 k 64.40 k 0.32
Quest Equity Hedge FICFIM 17.55 k 45.09 k 0.22
Profile
BTGP Access Quest Equity Hedge 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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200