Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BTGP Access Quest Equity Hedge FIC FI Multimercado

+ Add to Watchlist

EQTYHD:BZ

1.20 BRL -0.00-0.21%

As of 00:59:30 ET on 05/19/2015.

Snapshot for BTGP Access Quest Equity Hedge FIC FI Multimercado (EQTYHD)

Year To Date: +1.79% 3-Month: +2.54% 3-Year: - 52-Week Range: 1.09 - 1.20
1-Month: +0.57% 1-Year: +9.98% 5-Year: - Beta vs BZACCETP: 0.46

Mutual Fund Chart for EQTYHD

No chart data available.
  • EQTYHD:BZ 1.20
  • 1M
  • 1Y
Interactive EQTYHD 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 EQTYHD

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.

Inception Date: 03-04-2013 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for EQTYHD

NAV (on 2015-05-19) 1.20
Assets (M) (on 2015-05-19) 21.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQTYHD

No dividends reported

Fees & Expenses for EQTYHD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQTYHD

Filing Date: 04/30/2015
Name Position Value % of Total
Qehp FIC FI Multimercado 18,285,714 20,706,247 96.990%
Quest Equity Hedge FICFIM 242,269 614,291 2.877%
BTG Pactual Yield DI FI Refere 1,318 27,280 0.128%

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