• 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

1.55 BRL 0.000.11%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.68% 3-Month: +2.85% 3-Year: +14.44% 52-Week Range: 1.39 - 1.56
1-Month: -0.12% 1-Year: +12.11% 5-Year: - Beta vs BZACCETP: -0.33

Mutual Fund Chart for QUMSEQH

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  • QUMSEQH:BZ 1.55
  • 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 2015-01-22) 1.55
Assets (M) (on 2015-01-22) 262.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

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: 09/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 1,623,500 52,276,700 17.394%
BLFT 0 03/01/19 4,905 31,203,039 10.382%
Petroleo Brasileiro SA 1,263,000 22,847,670 7.602%
Itau Unibanco Holding SA 536,519 18,171,899 6.046%
Cielo SA 378,080 15,123,200 5.032%
Ambev SA 646,774 10,374,255 3.452%
BLFT 0 09/07/16 1,590 10,114,382 3.365%
BLFT 0 03/01/20 1,500 9,542,385 3.175%
Embraer SA 305,300 7,372,995 2.453%
Gerdau SA 620,400 7,308,312 2.432%

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

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