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  • 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

1.35 BRL 0.000.25%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Apex Equity Hedge STR FI Multimercado (APXEQTY)

Year To Date: -0.59% 3-Month: +3.41% 3-Year: - 52-Week Range: 1.20 - 1.35
1-Month: -0.33% 1-Year: +12.43% 5-Year: - Beta vs BZACCETP: 0.36

Mutual Fund Chart for APXEQTY

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  • APXEQTY:BZ 1.35
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Interactive APXEQTY Chart

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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 2015-01-27) 1.35
Assets (M) (on 2015-01-27) 137.85
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: 09/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 23,000 19,945,110 15.072%
BLFT 0 09/07/15 2,850 18,128,520 13.699%
BLFT 0 09/07/16 2,400 15,266,992 11.537%
BLFT 0 09/07/17 1,500 9,542,309 7.211%
Vale SA 231,700 5,509,826 4.164%
BB Seguridade Participacoes SA 165,900 5,341,980 4.037%
Banco Bradesco SA 149,680 5,214,851 3.941%
Itau Unibanco Holding SA 132,088 4,473,821 3.381%
Cielo SA 93,900 3,756,000 2.838%
Petroleo Brasileiro SA 197,200 3,567,348 2.696%

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

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