• 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

1.44 BRL 0.000.18%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Apex Equity Hedge Master FI Multimercado (APEXEQH)

Year To Date: +8.17% 3-Month: +3.00% 3-Year: - 52-Week Range: 1.30 - 1.44
1-Month: +0.57% 1-Year: +10.82% 5-Year: - Beta vs BZACCETP: 0.07

Mutual Fund Chart for APEXEQH

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  • APEXEQH:BZ 1.44
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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 2014-10-21) 1.44
Assets (M) (on 2014-10-21) 322.89
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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 265,000 225,394,120 65.902%
Itau Unibanco Holding SA 375,064 11,990,796 3.506%
BLFT 0 09/07/16 1,700 10,526,401 3.078%
Banco Bradesco SA 292,100 9,361,805 2.737%
Vale SA 317,600 8,368,760 2.447%
AMBEV SA 420,600 6,628,656 1.938%
Kroton Educacional SA 416,400 6,450,036 1.886%
BB Seguridade Participacoes SA 180,300 5,848,932 1.710%
Ez Tec Empreendimentos e Parti 218,300 5,112,586 1.495%
Cielo SA 109,220 4,969,510 1.453%

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

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