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Apex Acoes FIC FIA Institucional I

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APXINSI:BZ
1.17
BRL
0.02
2.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.38
1 Yr Return
-14.16%
YTD Return
-4.77%
Previous Close
1.14
52Wk Range
1.11 - 1.38
1 Yr Return
-14.16%
YTD Return
-4.77%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.16644
Total Assets (m BRL) (on 08/27/2015)
118.620
Inception Date
05/15/2012
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 88.86 m 128.93 m 99.68
Profile
Apex Acoes FIC FIA Institucional I 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
-