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BTGP Access Quest Equity Hedge FIC FI Multimercado

EQTYHD:BZ
1.57
BRL
0.00
0.11%
As of 12:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
1.31 - 1.57
1 Yr Return
20.11%
YTD Return
3.09%
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Previous Close
1.56
52Wk Range
1.31 - 1.57
1 Yr Return
20.01%
YTD Return
3.09%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 03/23/2017)
1.56507
Total Assets (m BRL) (on 03/23/2017)
3.330
Inception Date
03/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.14 m 3.16 m 99.08
11.49 k 28.86 k 0.90
Profile
BTGP Access Quest Equity Hedge FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200