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AZ Quest Acoes FIC FIA

QUESTAC:BZ
7.285736
BRL
0.081191
1.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
5.834888 - 8.246619
1 Yr Return
21.32%
YTD Return
0.54%
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Previous Close
7.204545
52Wk Range
5.834888 - 8.246619
1 Yr Return
21.93%
YTD Return
0.54%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2017)
7.285736
Total Assets (m BRL) (on 05/24/2017)
119.844
Inception Date
06/01/2005
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
2.50%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
81.79 m 129.86 m 99.96
Profile
AZ Quest Acoes FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IGP-M/FGV Index by 6% per year. The Fu nd will invest at least 95% of its assets in the Fund Quest Master FIA. This Fu nd complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of Nati onal Monetary Council.
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