- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Apex Equity Hedge FI Cotas FI Multimercado
+ Add to WatchlistAPXEQHF:BZ
1.20 BRL 0.000.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Apex Equity Hedge FI Cotas FI Multimercado (APXEQHF)
| Year To Date: | +4.44% | 3-Month: | +2.92% | 3-Year: | - | 52-Week Range: | 1.08 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.30% | 1-Year: | +11.12% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for APXEQHF
Apex Equity Hedge FI Cotas FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 11-30-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APXEQHF
| NAV | (on 2013-05-22) 1.20 |
|---|---|
| Assets (M) | (on 2013-05-22) 439.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APXEQHF
No dividends reported
Fees & Expenses for APXEQHF
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APXEQHF
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apex Equity Hedge Master FI Mu | 377,225,393 | 440,266,777 | 99.872% |
| BNY Mellon ARX FI Referenciado | 715,056 | 1,669,023 | 0.379% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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