Error: Could not add to watchlist. X
+ Watchlist

AZ Quest Small Mid Caps FIC FIA

QUESMCP:BZ
2.37
BRL
0.01
0.38%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
2.12 - 2.46
1 Yr Return
6.58%
YTD Return
6.47%
Previous Close
2.38
52Wk Range
2.12 - 2.46
1 Yr Return
5.56%
YTD Return
6.47%
Fund Type
Fund of Funds
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/27/2016)
2.369146
Total Assets (m BRL) (on 06/27/2016)
101.624
Inception Date
12/30/2009
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
2.00%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
32.46 m 100.42 m 99.96
Profile
AZ Quest Small Mid 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 other funds. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
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