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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

1.36 BRL -0.00-0.07%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Apex Equity Hedge STR FI Multimercado (APXEQTY)

Year To Date: +0.28% 3-Month: +0.55% 3-Year: - 52-Week Range: 1.21 - 1.36
1-Month: +0.48% 1-Year: +11.87% 5-Year: - Beta vs BZACCETP: 0.18

Mutual Fund Chart for APXEQTY

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  • APXEQTY:BZ 1.36
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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 2015-03-26) 1.36
Assets (M) (on 2015-03-26) 139.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 23,000 20,241,270 14.802%
BLFT 0 09/07/15 2,850 18,454,339 13.495%
BLFT 0 09/07/16 2,400 15,540,869 11.364%
BLTN 0 07/01/18 16,000 10,666,300 7.800%
BLFT 0 09/07/17 1,500 9,713,150 7.103%
Itau Unibanco Holding SA 147,388 5,689,177 4.160%
Banco Bradesco SA 146,616 4,833,441 3.535%
Kroton Educacional SA 239,500 4,294,235 3.140%
Vale SA 209,300 4,186,000 3.061%
BB Seguridade Participacoes SA 124,200 4,169,394 3.049%

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

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