Error: Could not add to watchlist. X

AZ Quest Small Caps FIC FIA

+ Watchlist
QUESMCP:BZ
2.20
BRL
0.02
0.78%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Fund of Funds
52Wk Range
2.12 - 2.37
1 Yr Return
2.99%
YTD Return
-0.98%
Previous Close
2.22
52Wk Range
2.12 - 2.37
1 Yr Return
3.14%
YTD Return
-0.98%
Fund Type
Fund of Funds
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/02/2016)
2.203375
Total Assets (m BRL) (on 02/02/2016)
87.944
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
1.92%
Expense Ratio
4.36%
Top Fund Holdings
Name Position Value % of Fund
AZ Quest Small Caps Master FIA 31.93 m 93.14 m 99.81
Profile
AZ 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). 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