• 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

1.54 BRL 0.000.01%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +11.16% 3-Month: +3.51% 3-Year: +14.57% 52-Week Range: 1.37 - 1.54
1-Month: +1.63% 1-Year: +11.98% 5-Year: - Beta vs BZACCETP: 0.05

Mutual Fund Chart for QUMSEQH

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  • QUMSEQH:BZ 1.54
  • 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 2014-11-20) 1.54
Assets (M) (on 2014-11-20) 289.34
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: 07/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 1,274,900 42,199,190 13.995%
BLFT 0 03/01/19 4,905 30,661,902 10.169%
Petroleo Brasileiro SA 1,204,600 23,007,860 7.631%
Grupo BTG Pactual 540,000 19,094,400 6.333%
Cosan SA Industria e Comercio 499,000 18,547,830 6.151%
Cielo SA 441,280 18,313,120 6.074%
Itau Unibanco Holding SA 494,619 17,361,127 5.758%
BLFT 0 03/01/20 1,500 9,376,907 3.110%
Banco Bradesco SA 260,400 9,012,444 2.989%
Tim Participacoes SA 688,900 8,280,578 2.746%

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

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