• 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

1.36 BRL -0.00-0.02%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Apex Equity Hedge Master FI Multimercado (APEXEQH)

Year To Date: +1.84% 3-Month: +2.43% 3-Year: - 52-Week Range: 1.24 - 1.36
1-Month: +0.76% 1-Year: +9.96% 5-Year: - Beta vs BZACCETP: -0.37

Mutual Fund Chart for APEXEQH

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  • APEXEQH:BZ 1.36
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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 2014-04-14) 1.36
Assets (M) (on 2014-04-14) 407.60
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: 11/30/2013
Name Position Value % of Total
BLTN 0 01/01/16 265,000 209,456,454 47.930%
BLFT 0 09/07/14 8,495 49,691,743 11.371%
BLFT 0 03/07/15 4,425 25,886,725 5.924%
BLFT 0 09/07/15 3,400 19,892,373 4.552%
BLFT 0 09/07/16 3,200 18,726,707 4.285%
Petroleo Brasileiro SA 557,900 10,667,048 2.441%
Klabin SA 2,715,500 6,571,510 1.504%
Itausa - Investimentos Itau SA 686,716 6,386,459 1.461%
Ez Tec Empreendimentos e Parti 191,100 5,914,545 1.353%
BB Seguridade Participacoes SA 226,000 5,740,400 1.314%

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

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