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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

1.56 BRL 0.000.09%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: -0.53% 3-Month: +1.27% 3-Year: +13.81% 52-Week Range: 1.40 - 1.56
1-Month: +0.10% 1-Year: +11.09% 5-Year: - Beta vs BZACCETP: -0.10

Mutual Fund Chart for QUMSEQH

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  • QUMSEQH:BZ 1.56
  • 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 2015-02-25) 1.56
Assets (M) (on 2015-02-25) 227.44
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: 10/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 1,329,000 43,936,740 15.408%
BLFT 0 03/01/19 4,905 31,497,368 11.046%
Cielo SA 583,780 23,754,008 8.330%
Itau Unibanco Holding SA 535,219 19,669,298 6.898%
BLFT 0 09/07/16 1,590 10,210,003 3.581%
Ambev SA 605,174 9,924,854 3.481%
BLFT 0 03/01/20 1,500 9,632,059 3.378%
Banco Bradesco SA 251,700 9,393,444 3.294%
Bradespar SA 548,700 9,185,238 3.221%
BRF SA 141,800 9,144,682 3.207%

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

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