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  • 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

1.60 BRL 0.000.30%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.19% 3-Month: +2.84% 3-Year: +14.42% 52-Week Range: 1.42 - 1.60
1-Month: +1.16% 1-Year: +12.64% 5-Year: - Beta vs BZACCETP: 0.50

Mutual Fund Chart for QUMSEQH

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  • QUMSEQH:BZ 1.60
  • 1M
  • 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 2015-04-23) 1.60
Assets (M) (on 2015-04-23) 186.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for QUMSEQH

No dividends reported

Fees & Expenses for QUMSEQH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QUMSEQH

Filing Date: 12/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 2,174,300 69,925,488 25.983%
Itau Unibanco Holding SA 616,719 21,338,477 7.929%
Cielo SA 443,016 15,383,731 5.716%
BLFT 0 03/01/19 2,075 13,564,891 5.041%
BLFT 0 03/01/20 1,920 12,551,610 4.664%
BRF SA 162,700 10,321,688 3.835%
Petroleo Brasileiro SA 900,700 9,025,014 3.354%
Banco Bradesco SA 302,040 8,824,602 3.279%
Vale SA 439,200 8,445,816 3.138%
Ambev SA 498,074 8,143,510 3.026%

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

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