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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

1.37 BRL 0.000.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Apex Equity Hedge STR FI Multimercado (APXEQTY)

Year To Date: +1.56% 3-Month: +2.38% 3-Year: +10.76% 52-Week Range: 1.23 - 1.38
1-Month: +0.65% 1-Year: +11.26% 5-Year: - Beta vs BZACCETP: 1.38

Mutual Fund Chart for APXEQTY

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  • APXEQTY:BZ 1.37
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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 2015-05-21) 1.37
Assets (M) (on 2015-05-20) 141.00
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: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/18 35,000 23,640,703 17.155%
BLTN 0 01/01/16 23,000 20,608,792 14.955%
BLFT 0 09/07/15 2,850 18,805,179 13.646%
BLFT 0 09/07/16 1,600 10,557,325 7.661%
BLFT 0 09/07/17 1,500 9,897,463 7.182%
Cielo SA 179,400 5,980,000 4.339%
Banco Bradesco SA 189,936 5,338,784 3.874%
BRF SA 80,700 5,195,466 3.770%
Itausa - Investimentos Itau SA 490,562 4,076,129 2.958%
BB Seguridade Participacoes SA 123,500 3,630,900 2.635%

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

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