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AZ Quest Equity Hedge FIC FI Multimercado

QUESTEH:BZ
2.96
BRL
0.00
0.15%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
2.60 - 2.96
1 Yr Return
13.43%
YTD Return
7.82%
Previous Close
2.95
52Wk Range
2.60 - 2.96
1 Yr Return
14.24%
YTD Return
7.82%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/21/2016)
2.955037
Total Assets (m BRL) (on 07/21/2016)
65.806
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE SILVERIO
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
34.56 m 64.77 m 99.85
168.88 k 232.82 k 0.36
Profile
AZ Quest Equity Hedge FIC FI 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.
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