• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Apex Master FIA

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APEXMST:BZ

1.53 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Apex Master FIA (APEXMST)

Year To Date: +2.83% 3-Month: +4.62% 3-Year: - 52-Week Range: 1.29 - 1.58
1-Month: +0.11% 1-Year: +19.39% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for APEXMST

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  • APEXMST:BZ 1.53
  • 1M
  • 1Y
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Fund Profile & Information for APEXMST

Apex Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 11-30-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for APEXMST

NAV (on 2014-07-08) 1.53
Assets (M) (on 2014-07-08) 231.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APEXMST

No dividends reported

Fees & Expenses for APEXMST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APEXMST

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Bradesco SA 582,100 18,155,699 8.139%
Itausa - Investimentos Itau SA 2,106,907 17,717,173 7.942%
Ez Tec Empreendimentos e Parti 537,400 15,127,810 6.781%
BB Seguridade Participacoes SA 571,000 14,337,810 6.427%
Itau Unibanco Holding SA 453,893 13,988,157 6.271%
Klabin SA 1,117,540 13,008,166 5.831%
Kroton Educacional SA 226,900 11,322,310 5.076%
AMBEV SA 643,100 10,900,545 4.886%
Gerdau SA 686,900 9,973,788 4.471%
Braskem SA 558,500 9,935,715 4.454%

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

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