• Fund Type: Fund of Funds
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Quest Small Caps FIC FIA

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QUESMCP:BZ

2.54 BRL 0.01 0.50%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Quest Small Caps FIC FIA (QUESMCP)

Year To Date: +3.60% 3-Month: +8.44% 3-Year: +18.95% 52-Week Range: 2.16 - 2.56
1-Month: +0.34% 1-Year: +5.40% 5-Year: - Beta vs SMLLBV: 0.78

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  • QUESMCP:BZ 2.54
  • 1M
  • 1Y
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Fund Profile & Information for QUESMCP

Quest Small Caps FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the BM&F Bovespa Small Caps Index. The Fund will invest at least 95% of its assets in the Fund Quest Small Caps Master FIA (QUESTSC BZ).

Inception Date: 12-30-2009 Telephone: 55-11-3526-2250
Managers: ALEXANDRE SILVERIO
Web Site: www.questinvest.com.br

Fundamentals for QUESMCP

NAV (on 2014-07-25) 2.54
Assets (M) (on 2014-07-25) 267.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for QUESMCP

No dividends reported

Fees & Expenses for QUESMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QUESMCP

Filing Date: 06/30/2014
Name Position Value % of Total
Quest Small Caps Master FIA 84,540,464 273,469,871 101.492%

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

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