- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Quest Master Equity Hedge Fundo de Investimento Multimercado
+ Add to WatchlistQUMSEQH:BZ
1.31 BRL 0.000.21%As of 00:59:30 ET on 06/17/2013.
Snapshot for Quest Master Equity Hedge Fundo de Investimento Multimercado (QUMSEQH)
| Year To Date: | +6.70% | 3-Month: | +3.03% | 3-Year: | - | 52-Week Range: | 1.10 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +19.88% | 5-Year: | - | Beta vs BZACCETP: | -0.08 |
Fund Profile & Information for QUMSEQH
Quest Master Equity Hedge Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 08-26-2011 | Telephone: | 55-11-3526-2250 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.questinvest.com.br | ||
Fundamentals for QUMSEQH
| NAV | (on 2013-06-17) 1.31 |
|---|---|
| Assets (M) | (on 2013-06-17) 412.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUMSEQH
No dividends reported
Fees & Expenses for QUMSEQH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUMSEQH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 6,787 | 37,386,617 | 12.891% |
| BLFT 0 09/07/15 | 4,289 | 23,628,578 | 8.147% |
| BLFT 0 09/07/13 | 3,660 | 20,157,815 | 6.950% |
| Vale SA | 504,300 | 18,432,165 | 6.355% |
| CUSIP:EG623106 | 2,070 | 11,400,245 | 3.931% |
| BLFT 0 09/07/14 | 2,025 | 11,154,084 | 3.846% |
| BLFT 0 09/07/17 | 2,000 | 11,023,587 | 3.801% |
| Itau Unibanco Holding SA | 275,440 | 8,781,528 | 3.028% |
| Cia Hering | 164,900 | 6,333,809 | 2.184% |
| BLFT 0 03/07/17 | 1,140 | 6,282,776 | 2.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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