- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Apex Equity Hedge Master FI Multimercado
+ Add to WatchlistAPEXEQH:BZ
1.26 BRL 0.000.24%As of 00:59:30 ET on 05/17/2013.
Snapshot for Apex Equity Hedge Master FI Multimercado (APEXEQH)
| Year To Date: | +5.70% | 3-Month: | +3.97% | 3-Year: | - | 52-Week Range: | 1.10 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.86% | 1-Year: | +14.50% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for APEXEQH
Apex Equity Hedge Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 11-30-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APEXEQH
| NAV | (on 2013-05-17) 1.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 440.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APEXEQH
No dividends reported
Fees & Expenses for APEXEQH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APEXEQH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/16 | 225,000 | 176,903,333 | 40.593% |
| BLFT 0 09/07/14 | 10,495 | 57,524,865 | 13.200% |
| BLFT 0 03/07/15 | 4,425 | 24,255,675 | 5.566% |
| BLFT 0 09/07/15 | 3,400 | 18,638,694 | 4.277% |
| BLFT 0 09/07/16 | 3,200 | 17,544,825 | 4.026% |
| Vale SA | 284,000 | 10,990,800 | 2.522% |
| Petroleo Brasileiro SA | 420,100 | 7,595,408 | 1.743% |
| Cyrela Brazil Realty SA Empree | 377,900 | 6,632,145 | 1.522% |
| Cia Brasileira de Distribuicao | 64,000 | 6,009,600 | 1.379% |
| Ez Tec Empreendimentos e Parti | 226,600 | 5,868,940 | 1.347% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page