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Apex Acoes FIC FIA Institucional III

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APXFFIA:BZ
1.09
BRL
0.01
0.57%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.08
52Wk Range
1.00 - 1.21
1 Yr Return
3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.087332
Total Assets (m BRL) (on 07/02/2015)
77.554
Inception Date
02/21/2013
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
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apex Master FIA Institucional 52.90 m 73.18 m 99.85
Profile
Apex Acoes FIC FIA Institucional III is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
PHONE
-
WEBSITE
-