Historical Performance (Net of Fees) |
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Statistics and Performance |
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QI Global Fund - NAVPS (US$) |
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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.
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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. |
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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 |
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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. |
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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 |
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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 |
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Net Asset Value (US$ million) |
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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. |
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IMPRIMIR |