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

Apex Acoes FIC FIA Institucional I

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1.23 BRL -0.00-0.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Apex Acoes FIC FIA Institucional I (APXINSI)

Year To Date: +4.22% 3-Month: -2.55% 3-Year: - 52-Week Range: 1.04 - 1.38
1-Month: -6.25% 1-Year: +4.77% 5-Year: - Beta vs IBOV: 0.79

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  • APXINSI:BZ 1.23
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Fund Profile & Information for APXINSI

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.

Inception Date: 05-15-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXINSI

NAV (on 2014-12-24) 1.23
Assets (M) (on 2014-12-24) 98.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXINSI

No dividends reported

Fees & Expenses for APXINSI

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 APXINSI

Filing Date: 08/31/2014
Name Position Value % of Total
Apex Master FIA Institucional 56,895,454 85,670,494 99.690%

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

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