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  • 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

1.52 BRL 0.000.02%

As of 00:59:30 ET on 02/19/2015.

Snapshot for Apex Equity Hedge Master FI Multimercado (APEXEQH)

Year To Date: +0.39% 3-Month: +2.09% 3-Year: +13.34% 52-Week Range: 1.34 - 1.52
1-Month: +0.62% 1-Year: +13.23% 5-Year: - Beta vs BZACCETP: 0.25

Mutual Fund Chart for APEXEQH

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  • APEXEQH:BZ 1.52
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Interactive APEXEQH Chart

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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 2015-02-25) 1.52
Assets (M) (on 2015-02-25) 311.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for APEXEQH

No dividends reported

Fees & Expenses for APEXEQH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APEXEQH

Filing Date: 10/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 220,000 192,270,949 60.745%
BLTN 0 07/01/18 22,000 14,419,727 4.556%
BLFT 0 09/07/16 1,700 10,916,355 3.449%
Vale SA 411,600 8,869,980 2.802%
BB Seguridade Participacoes SA 248,400 8,212,104 2.594%
Banco Bradesco SA 216,600 8,083,512 2.554%
Petroleo Brasileiro SA 508,600 7,771,408 2.455%
Itau Unibanco Holding SA 208,864 7,675,752 2.425%
BRF SA 98,100 6,326,469 1.999%
Kroton Educacional SA 355,900 6,285,194 1.986%

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

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