• 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

1.29 BRL 0.000.21%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Apex Equity Hedge STR FI Multimercado (APXEQTY)

Year To Date: +6.40% 3-Month: +3.30% 3-Year: - 52-Week Range: 1.17 - 1.29
1-Month: +0.18% 1-Year: +9.93% 5-Year: - Beta vs BZACCETP: 0.02

Mutual Fund Chart for APXEQTY

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  • APXEQTY:BZ 1.29
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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 2014-09-29) 1.29
Assets (M) (on 2014-09-29) 132.12
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: 05/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 30,000 25,219,424 20.582%
BLFT 0 09/07/15 3,850 23,643,743 19.296%
BLFT 0 09/07/16 2,400 14,741,771 12.031%
BLFT 0 09/07/17 1,500 9,215,615 7.521%
Banco Bradesco SA 174,780 5,454,884 4.452%
Itau Unibanco Holding SA 143,638 4,557,242 3.719%
Petroleo Brasileiro SA 236,200 3,942,178 3.217%
Vale SA 153,300 3,930,612 3.208%
AMBEV SA 220,100 3,490,786 2.849%
Itausa - Investimentos Itau SA 382,966 3,270,530 2.669%

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

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