• 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

1.40 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Apex Equity Hedge Master FI Multimercado (APEXEQH)

Year To Date: +5.37% 3-Month: +3.05% 3-Year: - 52-Week Range: 1.28 - 1.40
1-Month: +1.30% 1-Year: +10.11% 5-Year: - Beta vs BZACCETP: -0.25

Mutual Fund Chart for APEXEQH

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  • APEXEQH:BZ 1.40
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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 2014-07-24) 1.40
Assets (M) (on 2014-07-24) 341.81
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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 265,000 216,612,505 53.448%
BLFT 0 03/07/15 4,425 26,720,662 6.593%
BLFT 0 09/07/16 3,200 19,329,097 4.769%
Petroleo Brasileiro SA 1,062,300 16,763,094 4.136%
Banco Bradesco SA 429,200 13,386,748 3.303%
BLFT 0 09/07/15 2,100 12,682,197 3.129%
Itausa - Investimentos Itau SA 1,027,968 8,644,273 2.133%
Banco Santander Brasil SA/Braz 581,600 7,310,712 1.804%
BB Seguridade Participacoes SA 289,300 7,264,323 1.792%
Vale SA 239,900 6,801,165 1.678%

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

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