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AZ Quest Master Equity Hedge FI Multimercado

QUMSEQH:BZ
2.19
BRL
0.00
0.16%
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
1.82 - 2.20
1 Yr Return
20.15%
YTD Return
4.13%
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Previous Close
2.19
52Wk Range
1.82 - 2.20
1 Yr Return
20.24%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2017)
2.190706
Total Assets (m BRL) (on 04/19/2017)
80.286
Inception Date
08/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
1.31 k 11.02 m 17.76
113.95 k 3.86 m 6.22
75.15 k 3.35 m 5.40
372.00 3.14 m 5.06
68.13 k 1.98 m 3.19
197.00 1.66 m 2.68
190.00 1.60 m 2.59
147.30 k 1.58 m 2.55
105.45 k 1.57 m 2.53
90.40 k 1.49 m 2.40
Profile
AZ Quest Master Equity Hedge FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives 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