• 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

1.50 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Apex Equity Hedge Master FI Multimercado (APEXEQH)

Year To Date: +12.60% 3-Month: +4.78% 3-Year: +14.02% 52-Week Range: 1.32 - 1.50
1-Month: +1.35% 1-Year: +13.27% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for APEXEQH

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  • APEXEQH:BZ 1.50
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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 2014-12-18) 1.50
Assets (M) (on 2014-12-18) 313.68
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 235,000 203,504,959 59.516%
Itau Unibanco Holding SA 370,364 14,947,891 4.372%
Banco Bradesco SA 294,100 12,011,044 3.513%
BLFT 0 09/07/16 1,700 10,717,122 3.134%
BB Seguridade Participacoes SA 283,900 10,146,586 2.967%
Vale SA 344,100 8,936,277 2.613%
Petroleo Brasileiro SA 325,000 7,195,500 2.104%
Petroleo Brasileiro SA 301,600 7,042,360 2.060%
Ez Tec Empreendimentos e Parti 244,900 6,046,581 1.768%
BM&FBovespa SA 424,000 5,724,000 1.674%

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

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