Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Apex Acoes FIC FIA Institucional II

+ Add to Watchlist

APXINSII:BZ

1.21 BRL 0.000.24%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Apex Acoes FIC FIA Institucional II (APXINSII)

Year To Date: -1.98% 3-Month: -3.24% 3-Year: - 52-Week Range: 1.05 - 1.39
1-Month: +1.92% 1-Year: +11.18% 5-Year: - Beta vs IBOV: 0.80

Mutual Fund Chart for APXINSII

No chart data available.
  • APXINSII:BZ 1.21
  • 1M
  • 1Y
Interactive APXINSII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

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

Fundamentals for APXINSII

NAV (on 2015-03-05) 1.21
Assets (M) (on 2015-03-05) 34.71
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: 11/30/2014
Name Position Value % of Total
Apex Master FIA Institucional 37,005,849 53,978,370 100.632%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil