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Apex Equity Hedge FI Cotas FI Multimercado

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APXEQHF:BZ
1.48
BRL
0.00
0.07%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.31 - 1.48
1 Yr Return
12.35%
YTD Return
5.59%
Previous Close
1.48
52Wk Range
1.31 - 1.48
1 Yr Return
12.35%
YTD Return
5.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.475989
Total Assets (m BRL) (on 07/28/2015)
252.834
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apex Equity Hedge Master FI Mu 179.26 m 275.33 m 99.66
BNY Mellon ARX Liquidez FI Ref 1.19 m 1.41 m 0.51
Profile
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.
ADDRESS
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
PHONE
-
WEBSITE
-