• 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

1.22 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Apex Equity Hedge STR FI Multimercado (APXEQTY)

Year To Date: +0.98% 3-Month: +2.19% 3-Year: - 52-Week Range: 1.13 - 1.22
1-Month: +0.70% 1-Year: +7.81% 5-Year: - Beta vs BZACCETP: -0.84

Mutual Fund Chart for APXEQTY

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  • APXEQTY:BZ 1.22
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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 2014-04-16) 1.22
Assets (M) (on 2014-04-16) 104.33
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: 12/31/2013
Name Position Value % of Total
BLTN 0 01/01/16 30,000 24,019,331 24.893%
BLFT 0 09/07/15 3,050 17,984,963 18.639%
BLFT 0 09/07/17 1,500 8,849,511 9.171%
BLFT 0 09/07/16 900 5,308,248 5.501%
Klabin SA 1,294,000 3,172,888 3.288%
Petroleo Brasileiro SA 164,300 2,806,244 2.908%
Ez Tec Empreendimentos e Parti 95,300 2,777,042 2.878%
Itausa - Investimentos Itau SA 297,641 2,649,005 2.745%
Braskem SA 123,300 2,589,300 2.684%
BB Seguridade Participacoes SA 102,800 2,518,600 2.610%

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

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