Quest Investimentos
- Funds Description
- Quest Macro FIC FIM
- Quest Absoluto FIC FIM
- Quest Institucional FIM
- Quest Shares FIC FIA
- Quest Ações Institucional FIC FIA
- Quest Top Ny FIC FIA
- Quest Top Tg FIC FIA
- Quest Small Caps FIC FIA
- Quest Total Return FIA
- Quest Long Short 30 FIM
- Quest Equity Hedge FIC FIM
- Quest Quant FIC FIM
- How to Invest
Funds
Funds Description
| Strategy | Global Macro | ||||
| Fund | Quest Macro FIC FIM | Quest Macro 30 FIC FIM | Quest Absoluto FIC FIM | Quest Institucional FIM | |
| Status | Open (1) | Open (1) | Open | Open | Open |
| Target Investors | Investors in general | Investors in general | Investors in general | Investors in general | Brazilian Pension Funds |
| Redemption | Daily | Daily | Daily | Daily | Daily |
| Return Target | CDI + 4.5% p.a. | CDI + 9.0% p.a. | CDI + 7.5% p.a. | CDI + 14.5% p.a. | CDI + 7.0% p.a. |
| Volatility Target | 3.0% p.a. | 6.0% p.a. | 5.0% p.a. | 9.0% p.a. | 5.0% p.a. |
| Administration Free | 1.5% p.a. | 2.0% p.a. | 2.0% p.a. | 2.0% p.a. | 1.0% p.a. |
| Performance Free | 20% over exceeding 100% of CDI with High Water Mark | 20% over exceeding 100% of CDI with High Water Mark | 20% over exceeding 100% of CDI with High Water Mark | 20% over exceeding 100% of CDI with High Water Mark | 20% over exceeding 100% of CDI with High Water Mark |
| Initial Investment | R$ 25.000 | R$ 100.000 | R$ 100.000 | R$ 100.000 | R$ 250.000 |
| Aditional Investment |
R$ 5.000 | R$ 10.000 | R$ 10.000 | R$ 10.000 | R$ 50.000 |
| Minimum Remaining Investment | R$ 25.000 | R$ 100.000 | R$ 100.000 | R$ 100.000 | R$ 250.000 |
| Redemption Fee | No | 5% when out of Notice Period | 5% when out of Notice Period | 7% when out of Notice Period | No |
| Notice Period | 1 working day | 30 days | 30 days | 45 days | 4 working days |
| Administrator | Mellon Serviços Financeiros DTVM S.A. | ||||
| Manager | Quest Investimentos LTDA | ||||
| Custodian | Banco Bradesco S.A. | ||||
| Auditor | KPMG S.A. | ||||
| Strategy | Equities | Long Short | |
| Fund |
Quest Shares FIC FIA | Quest Long Short 30 FIM | Quest Equity Hedge FIC FIM |
| Status | Open | Open | Open |
| Target Investors | Qualified Investors | Investors in general | Investors in general |
| Redemption | Daily | Daily | Daily |
| Return Target | - | CDI + 7,0% p.a. | CDI + 13,0% p.a. |
| Volatility Target | - | 5.0% p.a. | 3.0% p.a. |
| Administration Free | 2.0% p.a. | 2,0% a.a. | 1.5% p.a. |
| Performance Free | 20% over exceeding IGP- M + 6% p.a. with High Water Mark |
20% over exceeding 100% of CDI with High Water Mark |
20% over exceeding 100% of CDI with High Water Mark |
| Initial Investment | R$ 50,000 | R$ 50,000 | R$ 50,000 |
| Additional Investment | R$ 5,000 | R$ 5,000 | R$ 5,000 |
| Minimum Remaining Investment | R$ 50,000 | R$ 50,000 | R$ 50,000 |
| Redemption Fee | No | 5% when out of Notice Period | 5% when out of Notice Period |
| Notice Period | 4 working days | 30 days | 60 days |
| Administrator | Mellon Serviços Financeiros DTVM S.A. | ||
| Manager | Quest Investimentos LTDA | ||
| Custodian | Banco Bradesco S.A. | ||
| Auditor | KPMG S.A. | ||
Quest Investimentos Ltda neither markets nor distributes shares of investment funds or any other financial asset. Investment funds are not guaranteed by the fund manager, the portfolio's investment manager, any insurance mechanism or the FGC (Fundo Garantidor de Créditos), the Credit Guarantee Fund. Past profitability does not guarantee future results. Published profitability is not net of taxes. We recommend that prospective investors carefully read the investment fund's prospectus and rules prior to making investment decisions.
QUEST INVESTIMENTOS 2008 © ALL RIGHT RESERVED | PRIVACY POLICY | TERMS AND CONDITIONS
Rua Leopoldo Couto Magalhães Jr, 758, 15th floor, suite 152 - São Paulo - SPTEL: (55 11) 3526-2250 / 3074-1300 FAX: (55 11) 3526-2277