• 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

1.34 BRL 0.000.03%

As of 00:59:30 ET on 08/21/2014.

Snapshot for FPRV Quest Gaivota FIA (FPRQUGF)

Year To Date: +11.04% 3-Month: +11.01% 3-Year: +13.53% 52-Week Range: 1.09 - 1.34
1-Month: +2.28% 1-Year: +16.58% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for FPRQUGF

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  • FPRQUGF:BZ 1.34
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  • 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 2014-08-21) 1.34
Assets (M) (on 2014-08-21) 63.63
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: 04/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 369,700 6,125,929 10.877%
CETIP SA - Mercados Organizado 176,300 5,008,683 8.893%
Cosan SA Industria e Comercio 93,000 3,556,320 6.314%
Itau Unibanco Holding SA 101,750 3,404,000 6.044%
Suzano Papel e Celulose SA 400,600 2,912,362 5.171%
Tim Participacoes SA 217,500 2,631,750 4.673%
AMBEV SA 159,300 2,596,590 4.610%
Estacio Participacoes SA 92,900 2,218,452 3.939%
BRF SA 40,200 2,030,100 3.605%
MRV Engenharia e Participacoes 280,300 1,978,918 3.514%

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

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