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AZ Quest Master Equity Hedge FI Multimercado

QUMSEQH:BZ
1.93
BRL
0.01
0.67%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.66 - 1.93
1 Yr Return
16.11%
YTD Return
10.00%
Previous Close
1.92
52Wk Range
1.66 - 1.93
1 Yr Return
16.77%
YTD Return
10.00%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.932053
Total Assets (m BRL) (on 07/27/2016)
78.639
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
0.00%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 16.78 m 18.87
278.85 k 2.33 m 2.62
52.65 k 2.11 m 2.38
102.30 k 2.02 m 2.27
245.00 1.87 m 2.11
169.00 k 1.75 m 1.97
59.95 k 1.75 m 1.96
52.70 k 1.57 m 1.76
197.00 1.51 m 1.69
190.00 1.45 m 1.63
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