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BTGP Access Quest Equity Hedge FIC FI Multimercado

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EQTYHD:BZ
1.25
BRL
0.00
0.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.13 - 1.25
1 Yr Return
10.67%
YTD Return
6.09%
Previous Close
1.25
52Wk Range
1.13 - 1.25
1 Yr Return
10.67%
YTD Return
6.09%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.250575
Total Assets (m BRL) (on 08/26/2015)
21.185
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 18.04 m 21.11 m 99.41
BTG Pactual Yield DI FI Refere 3.65 k 78.16 k 0.37
Quest Equity Hedge FICFIM 17.55 k 45.96 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