Historical Performance (Net of Fees)
Statistics and Performance
QI Global Fund - NAVPS (US$)
Objective
The fund's objective is to achieve superior long-term returns through fundamental macroeconomic research and top down global approach. Geographic focus is on Brazil, with lexibility to invest up to 20% in other emerging markets.




Investment Process
Our Investment Process is divided in four main blocks: Macro Scenario Insights; Validation through Research; Portfolio Construction; and Monitoring the Portfolio. The strategy for equities is also value based with an industry approach, combining directional stock-picking and long-short strategy, depending on market conditions.
Our Portfolio Construction regards single-portfolio approach, liquidity, value-driven strategies, low correlation of asset classes, unbiased risk allocation and assymetries, targeting Total Return.
Key Aspects
Management Fee 2.0% per annum
Performance Fee 20.0% over 6M Libor with High Water Mark
Initial Subscription US$200,000
Additional Investments US$50,000
Minimal Remaining US$200,000
Lock-up Not applicable
Base Currency US$ Dollars
Quest Brazil Investment Management Corp. Quest Investimentos LTDA.
Prime Broker UBS Securities, LLC.
Auditors PricewaterhouseCoopers
Legal Advisors (Cayman) Maples and Calder, Attorneys at Law
Legal Advisors Freitas e Leite Advogados
Registrar & Transfer Agent UBS Fund Services (Cayman) Ltd.
Custodian & Valuation Agent Banco Itaú S.A.
Subscription and Redemption
Subscription Day Weekly, every Wednesday
Redemption Day Monthly, on the first Business Day of each month
Notice Period One month before Redemption Day

Prospective investors should read the QI Global Fund’s prospectus in its entirety. For offering material and further information on subscription, please contact our distribution department.

phone: + 55 11 3526-2250 email: distribution@questinvest.com.br
Payment Instructions
To UBS AG, Stamford Branch
ABA Fedwire 0260-0799-3
SWIFT UBSWUS33XXX
For account of UBS Fund Services (Cayman) Ltd.
Account # 101-WA-359025-000
For further credit to QI Global Fund, SPC - Segregated Portfolio A (Class Macro)
Account # 72171USD06
Isin Number KYG7304W1006
Net Asset Value (US$ million)
This summary is furnished for information purposes only and is neither an offer nor a solicitation to buy or sell any security. Although QI Global Fund believes the information to be reliable, no representation or warranty is made as to the accuracy, completeness or correctness of the information contained herein. Prospective investors should read the QI Global Fund’s prospectus in its entirety and rely only upon statements made therein. However, its contents should not be considered to be legal or tax advice and each prospective investor should consult with his own counsel and advisors as to all matters concerning investment in the Fund. QI Global Fund contains different classes of shares; actual performance realized by any given investor will depend on which class of shares the investor has bought. Investment in the fund is suitable only for sophisticated investors for whom such investment does not constitute a significant portion of their investment program and who fully understand and are willing to assume the risks involved in the Fund’s investment program. Past performance does not guarantee future returns.
IMPRIMIR