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Apex Acoes 30 FIC FIA

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ACOES30:BZ
1.09
BRL
0.01
0.51%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.26
1 Yr Return
-2.81%
YTD Return
-2.30%
Previous Close
1.09
52Wk Range
1.04 - 1.26
1 Yr Return
-2.81%
YTD Return
-2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.087278
Total Assets (m BRL) (on 07/30/2015)
128.622
Inception Date
08/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apex Master FIA 93.27 m 156.28 m 99.62
Profile
Apex Acoes 30 FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
PHONE
-
WEBSITE
-