• 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 0.000.12%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +11.63% 3-Month: +3.14% 3-Year: +14.35% 52-Week Range: 1.37 - 1.54
1-Month: +0.37% 1-Year: +12.18% 5-Year: - Beta vs BZACCETP: 0.16

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 2014-12-17) 1.55
Assets (M) (on 2014-12-17) 266.80
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: 08/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 1,173,200 41,930,168 14.219%
Grupo BTG Pactual 1,080,000 40,608,000 13.771%
BLFT 0 03/01/19 4,905 30,924,924 10.487%
Itau Unibanco Holding SA 591,519 23,873,707 8.096%
Petroleo Brasileiro SA 765,900 17,883,765 6.065%
Cielo SA 391,580 16,430,697 5.572%
Tim Participacoes SA 1,063,400 13,345,670 4.526%
Gerdau SA 835,300 10,825,488 3.671%
BLFT 0 03/01/20 1,500 9,457,334 3.207%
Banco Bradesco SA 210,900 8,613,156 2.921%

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

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