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

Quest Master Equity Hedge Fundo de Investimento Multimercado

+ Add to Watchlist

QUMSEQH:BZ

1.49 BRL 0.000.15%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +7.38% 3-Month: +4.02% 3-Year: - 52-Week Range: 1.34 - 1.49
1-Month: +1.44% 1-Year: +10.36% 5-Year: - Beta vs BZACCETP: -0.40

Mutual Fund Chart for QUMSEQH

No chart data available.
  • QUMSEQH:BZ 1.49
  • 1M
  • 1Y
Interactive QUMSEQH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 1.49
Assets (M) (on 2014-08-20) 296.66
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/17 7,450 45,375,024 11.726%
BLFT 0 03/01/19 5,705 34,763,861 8.984%
Cielo SA 840,080 33,183,160 8.575%
Cosan SA Industria e Comercio 611,600 23,387,584 6.044%
Petroleo Brasileiro SA 1,334,800 22,117,636 5.716%
Itau Unibanco Holding SA 563,200 18,841,600 4.869%
BLFT 0 09/01/18 3,090 18,826,691 4.865%
Vale SA 683,900 18,068,638 4.669%
Grupo BTG Pactual 540,000 16,432,200 4.246%
BLFT 0 09/07/16 2,023 12,319,796 3.184%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil