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AZ Quest Master Equity Hedge FI Multimercado

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QUMSEQH:BZ
1.67
BRL
0.00
0.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.68
1 Yr Return
12.84%
YTD Return
7.20%
Previous Close
1.68
52Wk Range
1.48 - 1.68
1 Yr Return
12.84%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.674847
Total Assets (m BRL) (on 08/27/2015)
132.536
Inception Date
08/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Seguridade Participacoes SA 855.30 k 30.15 m 16.38
BLFT 0 03/01/20 3.20 k 21.73 m 11.81
Itau Unibanco Holding SA 444.53 k 15.57 m 8.46
BLFT 0 03/01/19 2.05 k 13.88 m 7.54
Cielo SA 324.32 k 13.60 m 7.39
KLAB 12.24 01/08/19 66.93 k 7.37 m 4.01
Petroleo Brasileiro SA 490.90 k 6.41 m 3.48
BRF SA 97.60 k 6.29 m 3.42
Vale SA 346.00 k 6.28 m 3.41
Suzano Papel e Celulose SA 365.90 k 5.53 m 3.00
Profile
AZ Quest Master Equity Hedge FI 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.
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