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AZ Quest Equity Hedge FIC FI Multimercado

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QUESTEH:BZ
2.76
BRL
0.00
0.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
2.47 - 2.77
1 Yr Return
11.49%
YTD Return
0.59%
Previous Close
2.76
52Wk Range
2.47 - 2.77
1 Yr Return
11.16%
YTD Return
0.59%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/11/2016)
2.757077
Total Assets (m BRL) (on 02/11/2016)
84.430
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
2.11%
Top Fund Holdings
Name Position Value % of Fund
AZ Quest Master Equity Hedge F 50.92 m 89.44 m 99.43
BNY Mellon ARX Liquidez FI Ref 238.39 k 309.00 k 0.34
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