• 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

1.35 BRL 0.000.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Apex Equity Hedge STR FI Multimercado (APXEQTY)

Year To Date: +11.24% 3-Month: +4.89% 3-Year: - 52-Week Range: 1.19 - 1.35
1-Month: +1.59% 1-Year: +11.85% 5-Year: - Beta vs BZACCETP: 0.86

Mutual Fund Chart for APXEQTY

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  • APXEQTY:BZ 1.35
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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 2014-12-17) 1.35
Assets (M) (on 2014-12-17) 137.56
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 23,000 19,917,507 15.139%
BLFT 0 09/07/15 2,850 17,965,628 13.656%
BLFT 0 09/07/16 2,400 15,130,054 11.500%
BLFT 0 09/07/17 1,500 9,456,814 7.188%
Itau Unibanco Holding SA 204,288 8,245,064 6.267%
Banco Bradesco SA 164,880 6,733,699 5.118%
BB Seguridade Participacoes SA 159,500 5,700,530 4.333%
Vale SA 188,600 4,897,942 3.723%
Petroleo Brasileiro SA 182,000 4,029,480 3.063%
Petroleo Brasileiro SA 167,700 3,915,795 2.976%

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

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