- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Quest Equity Hedge FICFIM
+ Add to WatchlistQUESTEH:BZ
2.15 BRL -0.00-0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Quest Equity Hedge FICFIM (QUESTEH)
| Year To Date: | +4.80% | 3-Month: | +2.91% | 3-Year: | +13.19% | 52-Week Range: | 1.84 - 2.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | +16.99% | 5-Year: | +15.42% | Beta vs BZACCETP: | 0.03 |
Fund Profile & Information for QUESTEH
Quest Equity Hedge FICFI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 11-30-2007 | Telephone: | 55-11-3526-2250 |
|---|---|---|---|
| Managers: | ALEXANDRE SILVERIO | ||
| Web Site: | www.questinvest.com.br | ||
Fundamentals for QUESTEH
| NAV | (on 2013-05-16) 2.15 |
|---|---|
| Assets (M) | (on 2013-05-16) 403.62 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for QUESTEH
No dividends reported
Fees & Expenses for QUESTEH
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUESTEH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Quest Master Equity Hedge Fund | 276,766,469 | 363,412,951 | 101.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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