• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Apex Equity Hedge Master FI Multimercado

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APEXEQH:BZ

1.42 BRL -0.00-0.01%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Apex Equity Hedge Master FI Multimercado (APEXEQH)

Year To Date: +6.21% 3-Month: +2.97% 3-Year: - 52-Week Range: 1.28 - 1.42
1-Month: +1.25% 1-Year: +10.30% 5-Year: - Beta vs BZACCETP: -0.18

Mutual Fund Chart for APEXEQH

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  • APEXEQH:BZ 1.42
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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 2014-08-20) 1.42
Assets (M) (on 2014-08-20) 339.65
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 265,000 219,074,009 55.348%
BLFT 0 03/07/15 4,425 26,939,839 6.806%
BLFT 0 09/07/16 3,200 19,487,567 4.923%
Petroleo Brasileiro SA 855,600 14,177,292 3.582%
Banco Bradesco SA 398,300 13,219,577 3.340%
BLFT 0 09/07/15 2,100 12,786,172 3.230%
Vale SA 402,100 10,623,482 2.684%
Itausa - Investimentos Itau SA 1,044,497 9,305,521 2.351%
Kroton Educacional SA 132,900 6,347,304 1.604%
Itau Unibanco Holding SA 180,664 6,044,032 1.527%

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

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