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Apex Acoes FIC FIA Institucional III

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APXFFIA:BZ
1.00
BRL
0.03
2.83%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.21
1 Yr Return
-14.91%
YTD Return
-6.74%
Previous Close
0.97
52Wk Range
0.97 - 1.21
1 Yr Return
-14.91%
YTD Return
-6.74%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
0.99764
Total Assets (m BRL) (on 08/25/2015)
67.431
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 57.30 m 83.14 m 99.71
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
-