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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

1.53 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Apex Equity Hedge Master FI Multimercado (APEXEQH)

Year To Date: +1.38% 3-Month: +1.65% 3-Year: +12.99% 52-Week Range: 1.35 - 1.53
1-Month: +0.74% 1-Year: +13.36% 5-Year: - Beta vs BZACCETP: 0.36

Mutual Fund Chart for APEXEQH

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  • APEXEQH:BZ 1.53
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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 2015-03-26) 1.53
Assets (M) (on 2015-03-26) 308.40
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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 220,000 193,612,144 60.503%
BLTN 0 07/01/18 22,000 14,666,163 4.583%
BLFT 0 09/07/16 1,700 11,008,116 3.440%
Itau Unibanco Holding SA 239,364 9,239,450 2.887%
Banco Bradesco SA 240,240 7,919,912 2.475%
Kroton Educacional SA 390,400 6,999,872 2.187%
BB Seguridade Participacoes SA 205,700 6,905,349 2.158%
Vale SA 343,500 6,870,000 2.147%
BRF SA 100,000 6,640,000 2.075%
Cielo SA 143,020 6,285,729 1.964%

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

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