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Apex Master FIA

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APEXMST:BZ
1.52
BRL
0.02
1.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.77
1 Yr Return
-13.20%
YTD Return
-4.75%
Previous Close
1.54
52Wk Range
1.46 - 1.77
1 Yr Return
-13.20%
YTD Return
-4.75%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.519938
Total Assets (m BRL) (on 08/28/2015)
192.797
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 2.46 m 23.69 m 10.96
Banco Bradesco SA 655.20 k 21.07 m 9.75
Itau Unibanco Holding SA 586.17 k 20.53 m 9.50
BRF SA 198.60 k 12.79 m 5.92
Cielo SA 284.48 k 11.93 m 5.52
Petroleo Brasileiro SA 838.20 k 10.94 m 5.06
BM&FBovespa SA - Bolsa de Valo 828.80 k 10.29 m 4.76
Klabin SA 524.04 k 9.68 m 4.48
Multiplan Empreendimentos Imob 171.70 k 9.10 m 4.21
Equatorial Energia SA 276.10 k 8.84 m 4.09
Profile
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.
ADDRESS
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
PHONE
-
WEBSITE
-