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Apex Acoes FIC FIA Institucional I

APXINSI:BZ
1.34
BRL
0.01
1.05%
As of 12:59 AM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.40
1 Yr Return
21.18%
YTD Return
23.51%
Previous Close
1.36
52Wk Range
1.00 - 1.40
1 Yr Return
20.04%
YTD Return
23.51%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/26/2016)
1.342146
Total Assets (m BRL) (on 09/26/2016)
102.920
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
2.43%

Top Fund Holdings

Name Position Value % of Fund
76.58 m 107.50 m 99.75
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
-