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AZ Quest Top Master FIA

QUTOPMS:BZ
3.35
BRL
0.03
0.99%
As of 6/20/2018
Days to Maturity
-
Total Assets (m -) (on 06/20/2018)
189.876
Inception Date
10/18/2011
52Wk Range
2.25 - 3.57
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Previous Close
3.31
52Wk Range
2.25 - 3.57
1 Yr Return
47.07%
YTD Return
14.98%
Days to Maturity
-
Total Assets (m -) (on 06/20/2018)
189.876
Inception Date
10/18/2011
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
792.30 k 17.00 m 11.34
266.70 k 13.44 m 8.97
250.10 k 10.45 m 6.98
433.10 k 9.57 m 6.38
191.90 k 8.65 m 5.77
183.92 k 6.48 m 4.33
187.30 k 6.30 m 4.20
99.80 k 6.15 m 4.11
126.50 k 4.76 m 3.18
134.84 k 4.18 m 2.79
Profile
AZ Quest Top Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
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