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

BTGP Access Quest Equity Hedge FIC FI Multimercado

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EQTYHD:BZ

1.13 BRL 0.000.14%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +5.96% 3-Month: +3.43% 3-Year: - 52-Week Range: 1.04 - 1.13
1-Month: +1.24% 1-Year: +8.06% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for EQTYHD

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  • EQTYHD:BZ 1.13
  • 1M
  • 1Y
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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 2014-08-20) 1.13
Assets (M) (on 2014-08-20) 20.87
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: 07/31/2014
Name Position Value % of Total
Qehp FIC FI Multimercado 12,598,618 13,338,373 62.948%
Quest Equity Hedge FICFIM 3,232,071 7,659,417 36.147%
BTG Pactual Yield DI FI Refere 10,208 194,466 0.918%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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