Error: Could not add to watchlist. X

Apex Equity Hedge Master FI Multimercado

+ Watchlist
APEXEQH:BZ
1.59
BRL
0.00
0.29%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.58
52Wk Range
1.39 - 1.59
1 Yr Return
14.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.587361
Total Assets (m BRL) (on 07/01/2015)
289.611
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/16 198.00 k 180.00 m 58.17
BLTN 0 07/01/18 45.00 k 30.14 m 9.74
Cielo SA 247.34 k 9.42 m 3.04
Banco Bradesco SA 264.44 k 7.85 m 2.54
Petroleo Brasileiro SA 705.00 k 6.86 m 2.22
BRF SA 98.50 k 6.24 m 2.01
Itau Unibanco Holding SA 170.96 k 6.04 m 1.95
Klabin SA 319.17 k 5.81 m 1.88
BLFT 0 09/07/16 850.00 5.71 m 1.85
Itausa - Investimentos Itau SA 594.66 k 5.40 m 1.74
Profile
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.
ADDRESS
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
PHONE
-
WEBSITE
-