• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Apex Acoes 30 FIC FIA

+ Add to Watchlist

ACOES30:BZ

1.06 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Apex Acoes 30 FIC FIA (ACOES30)

Year To Date: -1.59% 3-Month: +2.92% 3-Year: - 52-Week Range: 0.94 - 1.11
1-Month: +11.35% 1-Year: +3.71% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ACOES30

No chart data available.
  • ACOES30:BZ 1.06
  • 1M
  • 1Y
Interactive ACOES30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACOES30

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.

Inception Date: 08-20-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for ACOES30

NAV (on 2014-04-16) 1.06
Assets (M) (on 2014-04-16) 164.43
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ACOES30

No dividends reported

Fees & Expenses for ACOES30

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 1.90
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACOES30

Filing Date: 12/31/2013
Name Position Value % of Total
Apex Master FIA 117,942,131 175,151,073 101.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil