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Quest Equity Hedge FICFIM

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QUESTEH:BZ
2.64
BRL
0.00
0.18%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
2.38 - 2.64
1 Yr Return
10.73%
YTD Return
5.97%
Previous Close
2.63
52Wk Range
2.38 - 2.64
1 Yr Return
10.73%
YTD Return
5.97%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.637042
Total Assets (m BRL) (on 08/28/2015)
99.418
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
-
Top Fund Holdings
Name Position Value % of Fund
AZ Quest Master Equity Hedge F 63.49 m 105.40 m 99.37
BNY Mellon ARX Liquidez FI Ref 4.77 k 5.87 k 0.01
Profile
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.
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