• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Apex Acoes FIC FIA Institucional III

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1.14 BRL 0.01 0.80%

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

Snapshot for Apex Acoes FIC FIA Institucional III (APXFFIA)

Year To Date: +10.85% 3-Month: +1.36% 3-Year: - 52-Week Range: 0.91 - 1.21
1-Month: +10.73% 1-Year: +9.39% 5-Year: - Beta vs IBOV: 0.81

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  • APXFFIA:BZ 1.14
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Fund Profile & Information for APXFFIA

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 of National Monetary Council.

Inception Date: 02-21-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXFFIA

NAV (on 2014-11-24) 1.14
Assets (M) (on 2014-11-21) 49.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXFFIA

No dividends reported

Fees & Expenses for APXFFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXFFIA

Filing Date: 07/31/2014
Name Position Value % of Total
Apex Master FIA Institucional 36,590,397 49,480,920 99.685%

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

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