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Apex Equity Hedge FI Cotas FI Multimercado

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APXEQHF:BZ
1.57
BRL
0.00
0.27%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.57
1 Yr Return
12.34%
YTD Return
1.19%
Previous Close
1.57
52Wk Range
1.39 - 1.57
1 Yr Return
12.12%
YTD Return
1.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.566532
Total Assets (m BRL) (on 02/04/2016)
104.939
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
2.69%
Top Fund Holdings
Name Position Value % of Fund
Apex Equity Hedge Master FI Mu 137.20 m 228.78 m 99.63
BNY Mellon ARX Liquidez FI Ref 967.59 k 1.23 m 0.53
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
-