• 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 -0.00-0.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Apex Equity Hedge Master FI Multimercado (APEXEQH)

Year To Date: -0.35% 3-Month: +4.26% 3-Year: +13.46% 52-Week Range: 1.33 - 1.51
1-Month: +0.20% 1-Year: +13.45% 5-Year: - Beta vs BZACCETP: 0.45

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 2015-01-22) 1.50
Assets (M) (on 2015-01-22) 312.36
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: 09/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 220,000 190,779,314 58.379%
BLFT 0 09/07/16 1,700 10,814,120 3.309%
Vale SA 419,000 9,963,820 3.049%
BB Seguridade Participacoes SA 292,900 9,431,380 2.886%
Banco Bradesco SA 269,900 9,403,316 2.877%
Itau Unibanco Holding SA 245,764 8,324,027 2.547%
Cielo SA 164,120 6,564,800 2.009%
Petroleo Brasileiro SA 348,600 6,306,174 1.930%
Ambev SA 364,415 5,845,217 1.789%
Cia Brasileira de Distribuicao 49,700 5,310,445 1.625%

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

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