• 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

1.43 BRL -0.00-0.10%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Apex Equity Hedge Master FI Multimercado (APEXEQH)

Year To Date: +7.26% 3-Month: +3.34% 3-Year: - 52-Week Range: 1.29 - 1.44
1-Month: +1.15% 1-Year: +11.08% 5-Year: - Beta vs BZACCETP: 0.04

Mutual Fund Chart for APEXEQH

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  • APEXEQH:BZ 1.43
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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 2014-09-15) 1.43
Assets (M) (on 2014-09-15) 332.88
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: 05/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 265,000 222,771,581 62.106%
BLFT 0 03/07/15 2,300 14,123,647 3.937%
BLFT 0 09/07/16 1,700 10,442,088 2.911%
Banco Bradesco SA 331,700 10,352,357 2.886%
Itau Unibanco Holding SA 281,754 8,939,286 2.492%
Vale SA 337,900 8,663,756 2.415%
Petroleo Brasileiro SA 479,300 7,999,517 2.230%
AMBEV SA 448,300 7,110,038 1.982%
Itausa - Investimentos Itau SA 798,796 6,821,718 1.902%
Kroton Educacional SA 399,600 5,681,313 1.584%

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

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