Error: Could not add to watchlist. X
+ Watchlist

AZ Quest Small Mid Caps Master FIA

QUESTSC:BZ
5.81
BRL
0.04
0.70%
As of 2/15/2018
Days to Maturity
-
Total Assets (m -) (on 02/15/2018)
514.231
Inception Date
12/30/2009
52Wk Range
3.95 - 5.92
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.77
52Wk Range
3.95 - 5.92
1 Yr Return
33.28%
YTD Return
9.39%
Days to Maturity
-
Total Assets (m -) (on 02/15/2018)
514.231
Inception Date
12/30/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 m 27.08 m 7.25
1.98 m 25.13 m 6.73
762.80 k 22.37 m 5.99
253.60 k 21.68 m 5.80
652.20 k 20.12 m 5.39
401.50 k 17.34 m 4.64
320.80 k 16.80 m 4.50
565.30 k 16.33 m 4.37
387.90 k 13.58 m 3.63
1.10 m 10.53 m 2.82
Profile
AZ Quest Small Mid Caps Master FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the BM&F Bovespa Small Caps Index. The Fund will invest 67% of its assets in equity securities of Small and Mid Cap companies. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National 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