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Qehp FIC FI Multimercado

QEHPFIC:BZ
1.53
BRL
0.00
0.02%
As of 12:59 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
1.35 - 1.53
1 Yr Return
12.57%
YTD Return
6.73%
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Previous Close
1.53
52Wk Range
1.35 - 1.53
1 Yr Return
13.08%
YTD Return
6.73%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/15/2017)
1.531462
Total Assets (m BRL) (on 08/15/2017)
3.434
Inception Date
11/21/2013
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
2.00%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
1.44 m 3.25 m 98.48
Profile
Qehp 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
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