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Apex Equity Hedge Master FI Multimercado

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APEXEQH:BZ
1.65
BRL
0.00
0.15%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.65
1 Yr Return
14.85%
YTD Return
9.04%
Previous Close
1.64
52Wk Range
1.43 - 1.65
1 Yr Return
14.85%
YTD Return
9.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.645786
Total Assets (m BRL) (on 09/01/2015)
250.009
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 01/01/16 161.00 k 147.64 m 49.36
BLTN 0 07/01/18 45.00 k 30.49 m 10.19
Banco Bradesco SA 241.74 k 7.77 m 2.60
Itau Unibanco Holding SA 205.55 k 7.20 m 2.41
BLFT 0 09/07/16 850.00 5.77 m 1.93
Petroleo Brasileiro SA 428.00 k 5.59 m 1.87
BRF SA 78.60 k 5.06 m 1.69
BNTNB 6 05/15/55 1.80 k 4.77 m 1.59
Itausa - Investimentos Itau SA 466.78 k 4.50 m 1.51
Cielo SA 101.78 k 4.27 m 1.43
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
-