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BTGP Access Quest Equity Hedge FIC FI Multimercado

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EQTYHD:BZ
1.31
BRL
0.00
0.22%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.17 - 1.31
1 Yr Return
11.59%
YTD Return
0.67%
Previous Close
1.31
52Wk Range
1.17 - 1.31
1 Yr Return
11.24%
YTD Return
0.67%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.307403
Total Assets (m BRL) (on 02/04/2016)
12.568
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
Qehp FIC FI Multimercado 9.77 m 12.07 m 96.75
BTG Pactual Master Cash FI Ref 165.88 k 363.30 k 2.91
BTG Pactual Yield DI FI Refere 1.71 k 39.03 k 0.31
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