• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FPRV Quest Gaivota FIA

+ Add to Watchlist

FPRQUGF:BZ

1.18 BRL 0.02 1.52%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FPRV Quest Gaivota FIA (FPRQUGF)

Year To Date: -1.96% 3-Month: +1.49% 3-Year: +2.07% 52-Week Range: 1.09 - 1.24
1-Month: +8.29% 1-Year: +1.41% 5-Year: - Beta vs IBOV: 0.68

Mutual Fund Chart for FPRQUGF

No chart data available.
  • FPRQUGF:BZ 1.18
  • 1M
  • 1Y
Interactive FPRQUGF 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 FPRQUGF

FPRV Quest Gaivota FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 11-25-2009 Telephone: 55-11-3526-2250
Managers: ALEXANDRE SILVERIO
Web Site: www.questinvest.com.br

Fundamentals for FPRQUGF

NAV (on 2014-04-16) 1.18
Assets (M) (on 2014-04-16) 56.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FPRQUGF

No dividends reported

Fees & Expenses for FPRQUGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FPRQUGF

Filing Date: 12/31/2013
Name Position Value % of Total
Itau Unibanco Holding SA 216,500 6,787,275 11.845%
Vale SA 170,200 5,570,646 9.721%
CETIP SA - Mercados Organizado 186,300 4,508,460 7.868%
BRF SA 76,200 3,752,850 6.549%
Usinas Siderurgicas de Minas G 234,100 3,326,561 5.805%
Cosan SA Industria e Comercio 74,700 2,956,626 5.160%
BB Seguridade Participacoes SA 82,600 2,023,700 3.532%
CUSIP:EH171419 340 2,004,324 3.498%
AMBEV SA 101,500 1,757,980 3.068%
Estacio Participacoes SA 85,700 1,749,137 3.052%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil