• 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

1.26 BRL 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Apex Equity Hedge STR FI Multimercado (APXEQTY)

Year To Date: +4.11% 3-Month: +2.56% 3-Year: - 52-Week Range: 1.17 - 1.26
1-Month: +1.49% 1-Year: +7.99% 5-Year: - Beta vs BZACCETP: -0.44

Mutual Fund Chart for APXEQTY

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  • APXEQTY:BZ 1.26
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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 2014-07-25) 1.26
Assets (M) (on 2014-07-25) 128.96
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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 30,000 24,522,170 23.664%
BLFT 0 09/07/15 3,050 18,419,381 17.775%
BLFT 0 09/07/17 1,500 9,062,778 8.746%
Petroleo Brasileiro SA 402,900 6,357,762 6.135%
BLFT 0 09/07/16 900 5,436,308 5.246%
Banco Bradesco SA 162,480 5,067,751 4.890%
Itausa - Investimentos Itau SA 389,555 3,275,804 3.161%
Banco Santander Brasil SA/Braz 222,100 2,791,797 2.694%
BB Seguridade Participacoes SA 109,400 2,747,034 2.651%
Vale SA 91,700 2,599,695 2.509%

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

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