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BTGP Access Quest Equity Hedge FIC FI Multimercado

EQTYHD:BZ
1.35
BRL
0.00
0.11%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.35
1 Yr Return
12.24%
YTD Return
3.81%
Previous Close
1.35
52Wk Range
1.20 - 1.35
1 Yr Return
12.82%
YTD Return
3.81%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/28/2016)
1.348142
Total Assets (m BRL) (on 04/28/2016)
7.632
Inception Date
03/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.05 m 7.50 m 97.86
72.62 k 162.41 k 2.12
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