• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Brazil

Quest Master Equity Hedge Fundo de Investimento Multimercado

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QUMSEQH:BZ

1.50 BRL -0.00-0.22%

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

Snapshot for Quest Master Equity Hedge Fundo de Investimento Multimercado (QUMSEQH)

Year To Date: +8.92% 3-Month: +4.02% 3-Year: +14.39% 52-Week Range: 1.34 - 1.51
1-Month: +1.54% 1-Year: +12.53% 5-Year: - Beta vs BZACCETP: -0.15

Mutual Fund Chart for QUMSEQH

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  • QUMSEQH:BZ 1.51
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  • 1Y
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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 2014-09-19) 1.50
Assets (M) (on 2014-09-18) 306.58
Fund Leveraged Y
Fund Leverage Percent Y
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: 05/31/2014
Name Position Value % of Total
Grupo BTG Pactual 1,080,000 36,720,000 10.291%
BLFT 0 03/01/19 5,705 35,060,424 9.826%
Cielo SA 804,080 32,187,322 9.021%
Cosan SA Industria e Comercio 589,100 22,173,724 6.215%
BLFT 0 09/01/18 3,580 21,998,777 6.166%
BLFT 0 03/07/17 3,415 20,978,661 5.880%
Itau Unibanco Holding SA 559,020 17,736,180 4.971%
BLFT 0 09/07/16 2,670 16,400,221 4.596%
CUSIP:EH377350 2,305 14,153,261 3.967%
Tim Participacoes SA 888,300 10,801,728 3.027%

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

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