• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Brazil

Apex Equity Hedge STR FI Multimercado

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APXEQTY:BZ

1.28 BRL 0.01 0.48%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Apex Equity Hedge STR FI Multimercado (APXEQTY)

Year To Date: +6.21% 3-Month: +3.98% 3-Year: - 52-Week Range: 1.17 - 1.28
1-Month: +2.14% 1-Year: +9.69% 5-Year: - Beta vs BZACCETP: 0.15

Mutual Fund Chart for APXEQTY

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  • APXEQTY:BZ 1.28
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Fund Profile & Information for APXEQTY

Apex Equity Hedge STR FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.

Inception Date: 04-30-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXEQTY

NAV (on 2014-08-29) 1.28
Assets (M) (on 2014-08-29) 131.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXEQTY

No dividends reported

Fees & Expenses for APXEQTY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXEQTY

Filing Date: 04/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 30,000 24,800,831 23.693%
BLFT 0 09/07/15 3,050 18,570,392 17.741%
BLFT 0 09/07/17 1,500 9,137,016 8.729%
Petroleo Brasileiro SA 334,400 5,541,008 5.293%
BLFT 0 09/07/16 900 5,480,878 5.236%
Banco Bradesco SA 155,480 5,160,381 4.930%
Vale SA 155,500 4,108,310 3.925%
Itausa - Investimentos Itau SA 395,168 3,520,591 3.363%
Itau Unibanco Holding SA 75,108 2,512,704 2.400%
Kroton Educacional SA 50,300 2,402,328 2.295%

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

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