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Apex Acoes 30 FIC FIA

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ACOES30:BZ
0.96
BRL
0.01
1.40%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.91 - 1.19
1 Yr Return
-9.09%
YTD Return
-2.17%
Previous Close
0.95
52Wk Range
0.91 - 1.19
1 Yr Return
-9.95%
YTD Return
-2.17%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.963651
Total Assets (m BRL) (on 02/04/2016)
112.439
Inception Date
08/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
25.00%
Redemption Fee
25.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
4.14%
Top Fund Holdings
Name Position Value % of Fund
Apex Master FIA 75.54 m 111.50 m 99.53
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
-