Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Apex Equity Hedge Master FI Multimercado

+ Add to Watchlist

APEXEQH:BZ

1.56 BRL 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Apex Equity Hedge Master FI Multimercado (APEXEQH)

Year To Date: +3.24% 3-Month: +2.66% 3-Year: +12.27% 52-Week Range: 1.38 - 1.56
1-Month: +1.26% 1-Year: +13.25% 5-Year: - Beta vs BZACCETP: 1.37

Mutual Fund Chart for APEXEQH

No chart data available.
  • APEXEQH:BZ 1.56
  • 1M
  • 1Y
Interactive APEXEQH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 1.56
Assets (M) (on 2015-05-28) 295.17
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: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/16 220,000 197,127,572 62.889%
BLTN 0 07/01/18 45,000 30,395,190 9.697%
Cielo SA 274,464 9,148,800 2.919%
Banco Bradesco SA 291,120 8,182,898 2.611%
BRF SA 123,100 7,925,178 2.528%
Itausa - Investimentos Itau SA 749,096 6,224,303 1.986%
BLFT 0 09/07/16 850 5,608,579 1.789%
BB Seguridade Participacoes SA 188,300 5,536,020 1.766%
Qualicorp SA 176,200 4,678,110 1.492%
Petroleo Brasileiro SA 562,500 4,601,250 1.468%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil