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Apex Equity Hedge STR FI Multimercado

APXEQTY:BZ
1.54
BRL
0.00
0.02%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.54
1 Yr Return
12.78%
YTD Return
3.03%
Previous Close
1.54
52Wk Range
1.36 - 1.54
1 Yr Return
13.01%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/02/2016)
1.539855
Total Assets (m BRL) (on 05/02/2016)
134.201
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 23.90 m 17.95
13.40 k 13.39 m 10.06
1.60 k 11.85 m 8.90
1.50 k 11.11 m 8.34
3.20 k 8.65 m 6.50
87.20 k 4.83 m 3.63
172.97 k 4.06 m 3.05
226.70 k 3.88 m 2.91
129.00 k 3.61 m 2.71
5.00 k 3.16 m 2.37
Profile
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.
Address
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
Phone
-
Website
-