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BTGP Access Quest Equity Hedge FIC FI Multimercado

EQTYHD:BZ
1.40
BRL
0.00
0.15%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.40
1 Yr Return
13.41%
YTD Return
7.76%
Previous Close
1.40
52Wk Range
1.23 - 1.40
1 Yr Return
14.22%
YTD Return
7.76%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/21/2016)
1.39953
Total Assets (m BRL) (on 07/21/2016)
5.825
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
4.30 m 5.56 m 97.38
61.06 k 141.04 k 2.47
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