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FPRV Quest Gaivota FIA

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FPRQUGF:BZ
1.24
BRL
0.02
1.45%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.41
1 Yr Return
-3.14%
YTD Return
0.42%
Previous Close
1.22
52Wk Range
1.14 - 1.41
1 Yr Return
-3.14%
YTD Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.241165
Total Assets (m BRL) (on 07/31/2015)
58.935
Inception Date
11/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE SILVERIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 283.55 k 9.10 m 15.29
Banco Bradesco SA 187.20 k 5.55 m 9.33
Cia Brasileira de Distribuicao 54.80 k 5.25 m 8.82
Petroleo Brasileiro SA 461.60 k 4.49 m 7.55
Fibria Celulose SA 76.30 k 3.45 m 5.79
BRF SA 53.10 k 3.36 m 5.65
Klabin SA 179.50 k 3.27 m 5.49
Cosan SA Industria e Comercio 113.70 k 3.17 m 5.33
Suzano Papel e Celulose SA 183.90 k 2.72 m 4.57
Multiplan Empreendimentos Imob 34.50 k 1.93 m 3.25
Profile
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.
ADDRESS
AZ Quest Investimentos Ltd
Rua Leopoldo Couto de Magalhaes Jr
758 - Cj 152 Itaim Bibi
04542-000 Sao Paulo-SP
Brazil
PHONE
55-11-3526-2250