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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

1.54 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Apex Equity Hedge Master FI Multimercado (APEXEQH)

Year To Date: +2.15% 3-Month: +2.26% 3-Year: +12.78% 52-Week Range: 1.36 - 1.54
1-Month: +0.94% 1-Year: +13.37% 5-Year: - Beta vs BZACCETP: 0.41

Mutual Fund Chart for APEXEQH

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  • APEXEQH:BZ 1.54
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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 2015-04-16) 1.54
Assets (M) (on 2015-04-16) 300.97
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: 12/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 220,000 194,750,036 61.953%
BLTN 0 07/01/18 22,000 14,476,565 4.605%
Cielo SA 263,544 9,151,565 2.911%
BRF SA 139,100 8,824,504 2.807%
Banco Bradesco SA 287,400 8,396,870 2.671%
Petroleo Brasileiro SA 791,500 7,930,830 2.523%
BB Seguridade Participacoes SA 184,000 5,917,440 1.882%
Itau Unibanco Holding SA 168,164 5,818,474 1.851%
BLFT 0 09/07/16 850 5,556,819 1.768%
Itausa - Investimentos Itau SA 579,796 5,444,284 1.732%

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

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