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

FPRV Quest Gaivota FIA

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FPRQUGF:BZ

1.31 BRL 0.01 0.50%

As of 00:59:30 ET on 04/16/2015.

Snapshot for FPRV Quest Gaivota FIA (FPRQUGF)

Year To Date: +6.04% 3-Month: +12.26% 3-Year: +6.76% 52-Week Range: 1.14 - 1.41
1-Month: +8.19% 1-Year: +10.78% 5-Year: +4.11% Beta vs IBOV: 0.73

Mutual Fund Chart for FPRQUGF

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  • FPRQUGF:BZ 1.31
  • 1M
  • 1Y
Interactive FPRQUGF Chart

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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 2015-04-16) 1.31
Assets (M) (on 2015-04-16) 62.24
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 304,070 10,520,822 17.926%
Cosan SA Industria e Comercio 163,400 4,714,090 8.032%
Suzano Papel e Celulose SA 318,500 3,583,125 6.105%
Kroton Educacional SA 227,700 3,529,350 6.013%
BRF SA 54,900 3,482,856 5.934%
Cia Brasileira de Distribuicao 35,300 3,481,639 5.932%
Fibria Celulose SA 105,600 3,433,056 5.849%
Embraer SA 135,200 3,304,288 5.630%
Ambev SA 187,295 3,062,273 5.218%
BB Seguridade Participacoes SA 75,900 2,440,944 4.159%

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

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