Error: Could not add to watchlist. X
+ Watchlist

Apex Equity Hedge FI Cotas FI Multimercado

APXEQHF:BZ
1.66
BRL
0.00
0.13%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.48 - 1.66
1 Yr Return
11.96%
YTD Return
7.19%
Previous Close
1.66
52Wk Range
1.48 - 1.66
1 Yr Return
12.35%
YTD Return
7.19%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.659415
Total Assets (m BRL) (on 07/27/2016)
54.704
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
2.77%

Top Fund Holdings

Name Position Value % of Fund
55.91 m 97.11 m 99.48
497.72 k 664.93 k 0.68
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
-