• 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

1.42 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.49% 3-Month: +2.50% 3-Year: - 52-Week Range: 1.29 - 1.42
1-Month: +0.89% 1-Year: +10.00% 5-Year: - Beta vs BZACCETP: -0.91

Mutual Fund Chart for QUMSEQH

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  • QUMSEQH:BZ 1.42
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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 2014-04-16) 1.42
Assets (M) (on 2014-04-16) 431.75
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/07/15 13,289 78,361,368 19.416%
BLFT 0 03/07/17 6,480 38,224,885 9.471%
BB Seguridade Participacoes SA 848,200 20,780,900 5.149%
BLFT 0 09/07/16 3,215 18,962,241 4.698%
Cielo SA 455,680 14,957,696 3.706%
BLFT 0 03/01/19 2,530 14,932,291 3.700%
Profarma Distribuidora de Prod 732,400 13,651,936 3.383%
Cosan SA Industria e Comercio 344,400 13,631,352 3.377%
Vale SA 396,800 12,987,264 3.218%
BLFT 0 03/07/15 1,897 11,184,961 2.771%

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

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