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

Apex Acoes FIC FIA

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1.41 BRL 0.03 2.42%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Apex Acoes FIC FIA (APEXACO)

Year To Date: +5.94% 3-Month: +6.22% 3-Year: - 52-Week Range: 1.17 - 1.41
1-Month: +1.27% 1-Year: +12.80% 5-Year: - Beta vs IBOV: 0.68

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  • APEXACO:BZ 1.41
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Fund Profile & Information for APEXACO

Apex Acoes 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: 11-30-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for APEXACO

NAV (on 2014-07-18) 1.41
Assets (M) (on 2014-07-18) 65.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for APEXACO

No dividends reported

Fees & Expenses for APEXACO

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 APEXACO

Filing Date: 03/31/2014
Name Position Value % of Total
Apex Master FIA 43,477,619 63,146,962 99.455%

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

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