• 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

1.28 BRL 0.000.24%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Apex Equity Hedge STR FI Multimercado (APXEQTY)

Year To Date: +6.17% 3-Month: +2.76% 3-Year: - 52-Week Range: 1.18 - 1.29
1-Month: +0.11% 1-Year: +8.82% 5-Year: - Beta vs BZACCETP: -0.16

Mutual Fund Chart for APXEQTY

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  • APXEQTY:BZ 1.28
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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 2014-10-17) 1.28
Assets (M) (on 2014-10-17) 131.84
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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 30,000 25,516,315 19.956%
BLFT 0 09/07/15 3,850 23,836,462 18.642%
BLFT 0 09/07/16 2,400 14,860,802 11.622%
BLFT 0 09/07/17 1,500 9,288,995 7.265%
Itau Unibanco Holding SA 207,488 6,633,391 5.188%
Banco Bradesco SA 163,580 5,242,739 4.100%
Vale SA 175,100 4,613,885 3.608%
AMBEV SA 235,300 3,708,328 2.900%
Kroton Educacional SA 232,800 3,606,072 2.820%
BB Seguridade Participacoes SA 101,000 3,276,440 2.562%

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

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