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FPRV Quest Gaivota FIA

FPRQUGF:BZ
1.69
BRL
0.00
0.05%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.83
1 Yr Return
22.44%
YTD Return
19.81%
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Previous Close
1.69
52Wk Range
1.34 - 1.83
1 Yr Return
19.53%
YTD Return
19.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.688976
Total Assets (m BRL) (on 12/11/2017)
80.198
Inception Date
11/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE SILVERIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
265.31 k 10.71 m 13.70
151.40 k 5.78 m 7.40
164.66 k 5.78 m 7.39
225.00 k 4.98 m 6.37
114.50 k 3.84 m 4.92
41.80 k 2.91 m 3.72
278.50 k 2.88 m 3.68
210.30 k 2.87 m 3.67
101.10 k 2.73 m 3.49
70.90 k 2.70 m 3.46
Profile
FPRV Quest Gaivota FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
AZ Quest Investimentos Ltd
Rua Leopoldo Couto de Magalhaes Jr
758 - Cj 152 Itaim Bibi
04542-000 Sao Paulo-SP
Brazil
Phone
55-11-3526-2250