• 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

1.47 BRL 0.01 0.40%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.54% 3-Month: +3.70% 3-Year: - 52-Week Range: 1.34 - 1.47
1-Month: +1.27% 1-Year: +10.11% 5-Year: - Beta vs BZACCETP: -0.54

Mutual Fund Chart for QUMSEQH

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  • QUMSEQH:BZ 1.47
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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 2014-07-29) 1.47
Assets (M) (on 2014-07-29) 301.86
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/17 7,450 45,006,131 10.081%
BLFT 0 03/01/19 5,705 34,481,270 7.724%
Cielo SA 782,200 28,280,441 6.335%
BLFT 0 09/07/15 4,596 27,755,893 6.217%
Petroleo Brasileiro SA 1,561,500 24,640,470 5.519%
BLFT 0 09/07/16 3,680 22,228,461 4.979%
Vale SA 679,800 19,272,330 4.317%
BLFT 0 09/01/18 3,090 18,673,726 4.183%
Itau Unibanco Holding SA 591,140 18,217,860 4.081%
Grupo BTG Pactual 540,000 15,492,600 3.470%

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

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