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

Quest Small Caps FIC FIA

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2.36 BRL 0.03 1.13%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Quest Small Caps FIC FIA (QUESMCP)

Year To Date: -3.87% 3-Month: -5.44% 3-Year: +14.64% 52-Week Range: 2.16 - 2.68
1-Month: -4.61% 1-Year: -3.06% 5-Year: - Beta vs SMLLBV: 0.83

Mutual Fund Chart for QUESMCP

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  • QUESMCP:BZ 2.36
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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
Web Site: www.questinvest.com.br

Fundamentals for QUESMCP

NAV (on 2014-12-23) 2.36
Assets (M) (on 2014-12-23) 228.62
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: 11/30/2014
Name Position Value % of Total
Quest Small Caps Master FIA 76,780,233 244,460,887 99.919%

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

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