• 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

1.21 BRL 0.01 0.91%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FPRV Quest Gaivota FIA (FPRQUGF)

Year To Date: +0.23% 3-Month: -11.53% 3-Year: +7.85% 52-Week Range: 1.09 - 1.41
1-Month: -4.49% 1-Year: +2.25% 5-Year: +3.51% Beta vs IBOV: 0.73

Mutual Fund Chart for FPRQUGF

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  • FPRQUGF:BZ 1.21
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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 2014-12-18) 1.21
Assets (M) (on 2014-12-18) 57.44
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 305,600 7,135,760 10.735%
Itau Unibanco Holding SA 168,870 6,815,593 10.253%
Cosan SA Industria e Comercio 91,100 4,236,150 6.373%
Kroton Educacional SA 223,200 3,741,390 5.628%
AMBEV SA 213,295 3,476,709 5.230%
Gerdau SA 267,700 3,469,392 5.219%
Tim Participacoes SA 272,100 3,414,855 5.137%
Suzano Papel e Celulose SA 379,600 3,382,236 5.088%
BRF SA 55,400 3,318,460 4.992%
Embraer SA 127,400 2,778,594 4.180%

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

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