• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Quest Equity Hedge FICFIM

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QUESTEH:BZ

2.41 BRL 0.01 0.22%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Quest Equity Hedge FICFIM (QUESTEH)

Year To Date: +7.34% 3-Month: +3.46% 3-Year: +11.40% 52-Week Range: 2.19 - 2.41
1-Month: +1.33% 1-Year: +10.26% 5-Year: +12.35% Beta vs BZACCETP: 0.03

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  • QUESTEH:BZ 2.41
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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 2014-09-19) 2.41
Assets (M) (on 2014-09-19) 254.70
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
Quest Master Equity Hedge Fund 167,759,747 248,969,403 99.753%
BNY Mellon ARX Liquidez FI Ref 8,386 9,326 0.004%

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

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