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AZ Quest Equity Hedge FIC FI Multimercado

QUESTEH:BZ
3.31
BRL
0.00
0.11%
As of 12:59 AM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
2.76 - 3.32
1 Yr Return
20.51%
YTD Return
3.06%
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Previous Close
3.31
52Wk Range
2.76 - 3.32
1 Yr Return
20.54%
YTD Return
3.06%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 03/23/2017)
3.31471
Total Assets (m BRL) (on 03/23/2017)
76.979
Inception Date
11/30/2007
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
2.53%

Top Fund Holdings

Name Position Value % of Fund
31.06 m 66.66 m 98.51
194.23 k 290.43 k 0.43
Profile
AZ 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
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