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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

1.61 BRL 0.01 0.39%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.11% 3-Month: +3.49% 3-Year: +14.37% 52-Week Range: 1.43 - 1.61
1-Month: +1.20% 1-Year: +12.66% 5-Year: - Beta vs BZACCETP: 0.65

Mutual Fund Chart for QUMSEQH

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  • QUMSEQH:BZ 1.61
  • 1M
  • 1Y
Interactive QUMSEQH Chart

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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 2015-05-22) 1.61
Assets (M) (on 2015-05-22) 178.21
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: 01/31/2015
Name Position Value % of Total
BB Seguridade Participacoes SA 1,558,700 45,825,780 19.402%
BLFT 0 03/01/19 6,010 39,655,834 16.790%
Itau Unibanco Holding SA 465,019 15,299,125 6.477%
Cielo SA 405,216 13,507,200 5.719%
BLFT 0 03/01/20 2,020 13,328,583 5.643%
BRF SA 130,400 8,395,152 3.554%
Banco Bradesco SA 244,560 6,874,174 2.910%
Bradespar SA 539,400 6,262,434 2.651%
Suzano Papel e Celulose SA 547,500 5,951,325 2.520%
KLAB 12.24 01/08/19 66,931 5,665,680 2.399%

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

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