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Apex Acoes FIC FIA

APEXACO:BZ
1.52
BRL
0.00
0.26%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.53
1 Yr Return
14.44%
YTD Return
25.52%
Previous Close
1.53
52Wk Range
1.12 - 1.53
1 Yr Return
10.57%
YTD Return
25.52%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
1.522168
Total Assets (m BRL) (on 07/21/2016)
18.695
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
11.21 m 17.88 m 99.44
Profile
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.
Address
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
Phone
-
Website
-