• 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

1.33 BRL 0.000.05%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Apex Equity Hedge STR FI Multimercado (APXEQTY)

Year To Date: +10.09% 3-Month: +4.99% 3-Year: - 52-Week Range: 1.19 - 1.33
1-Month: +3.21% 1-Year: +11.12% 5-Year: - Beta vs BZACCETP: 0.85

Mutual Fund Chart for APXEQTY

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  • APXEQTY:BZ 1.33
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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 2014-11-24) 1.33
Assets (M) (on 2014-11-24) 136.12
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: 07/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 23,000 19,756,614 15.338%
BLFT 0 09/07/15 2,850 17,811,705 13.828%
BLFT 0 09/07/16 2,400 15,000,921 11.646%
BLFT 0 09/07/17 1,500 9,376,213 7.279%
Itau Unibanco Holding SA 216,588 7,602,239 5.902%
Vale SA 256,900 7,483,497 5.810%
Banco Bradesco SA 176,380 6,104,512 4.739%
Petroleo Brasileiro SA 263,600 5,034,760 3.909%
BB Seguridade Participacoes SA 118,700 3,928,970 3.050%
AMBEV SA 244,895 3,837,505 2.979%

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

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