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Apex Equity Hedge Master FI Multimercado

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APEXEQH:BZ
1.73
BRL
0.00
0.27%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.73
1 Yr Return
14.48%
YTD Return
1.38%
Previous Close
1.73
52Wk Range
1.51 - 1.73
1 Yr Return
14.28%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.726997
Total Assets (m BRL) (on 02/04/2016)
110.813
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
0.82%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EI946581 94.10 k 91.98 m 39.10
BLTN 0 07/01/18 45.00 k 30.44 m 12.94
BLTN 0 01/01/19 30.00 k 18.83 m 8.00
BRF SA 103.90 k 6.24 m 2.65
BLFT 0 09/07/16 850.00 6.16 m 2.62
Cielo SA 143.78 k 5.26 m 2.24
Lojas Renner SA 265.86 k 4.92 m 2.09
Itau Unibanco Holding SA 167.96 k 4.45 m 1.89
Raia Drogasil SA 100.10 k 4.00 m 1.70
Ambev SA 198.78 k 3.79 m 1.61
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
-