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

Apex Acoes FIC FIA Institucional II

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1.26 BRL 0.01 0.82%

As of 00:59:30 ET on 04/06/2015.

Snapshot for Apex Acoes FIC FIA Institucional II (APXINSII)

Year To Date: - 3-Month: +6.48% 3-Year: - 52-Week Range: 1.15 - 1.39
1-Month: +4.99% 1-Year: +8.75% 5-Year: - Beta vs IBOV: 0.80

Mutual Fund Chart for APXINSII

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  • APXINSII:BZ 1.26
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Fund Profile & Information for APXINSII

Apex Acoes FIC FIA Institucional II 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.

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

Fundamentals for APXINSII

NAV (on 2015-04-06) 1.26
Assets (M) (on 2015-04-02) 3.02
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for APXINSII

No dividends reported

Fees & Expenses for APXINSII

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 APXINSII

Filing Date: 01/31/2015
Name Position Value % of Total
Apex Master FIA Institucional 36,319,146 46,988,647 99.620%

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

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