• 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

1.30 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for FPRV Quest Gaivota FIA (FPRQUGF)

Year To Date: +7.57% 3-Month: +9.38% 3-Year: +8.62% 52-Week Range: 1.09 - 1.32
1-Month: +4.09% 1-Year: +11.89% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for FPRQUGF

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  • FPRQUGF:BZ 1.30
  • 1M
  • 1Y
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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 2014-07-29) 1.30
Assets (M) (on 2014-07-29) 61.64
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: 03/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 176,300 4,848,250 8.713%
Itau Unibanco Holding SA 123,640 3,810,360 6.848%
Petroleo Brasileiro SA 227,400 3,588,372 6.449%
Cosan SA Industria e Comercio 89,300 3,148,718 5.659%
BRF SA 60,600 2,745,180 4.933%
Suzano Papel e Celulose SA 298,100 2,498,078 4.489%
AMBEV SA 133,900 2,269,605 4.079%
Tim Participacoes SA 190,900 2,262,165 4.065%
Vale SA 76,000 2,154,600 3.872%
Estacio Participacoes SA 92,900 2,123,694 3.817%

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

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