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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Apex Equity Hedge FI Cotas FI Multimercado

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1.42 BRL 0.000.10%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Apex Equity Hedge FI Cotas FI Multimercado (APXEQHF)

Year To Date: +1.59% 3-Month: +1.94% 3-Year: +10.06% 52-Week Range: 1.28 - 1.42
1-Month: +0.79% 1-Year: +11.13% 5-Year: - Beta vs BZACCETP: 0.53

Mutual Fund Chart for APXEQHF

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  • APXEQHF:BZ 1.42
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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 2015-04-23) 1.42
Assets (M) (on 2015-04-23) 266.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for APXEQHF

No dividends reported

Fees & Expenses for APXEQHF

Front Load -
Back Load 5.00
Current Mgmt Fee 1.90
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXEQHF

Filing Date: 12/31/2014
Name Position Value % of Total
Apex Equity Hedge Master FI Mu 185,630,021 280,170,098 99.643%
BNY Mellon ARX Liquidez FI Ref 1,279,931 1,473,047 0.524%

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

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