• 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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1.24 BRL 0.04 3.31%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Apex Acoes FIC FIA Institucional II (APXINSII)

Year To Date: +5.33% 3-Month: +2.37% 3-Year: - 52-Week Range: 1.05 - 1.39
1-Month: -9.13% 1-Year: +5.29% 5-Year: - Beta vs IBOV: 0.76

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  • APXINSII:BZ 1.24
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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.

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

Fundamentals for APXINSII

NAV (on 2014-09-29) 1.24
Assets (M) (on 2014-09-29) 67.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 05/31/2014
Name Position Value % of Total
Apex Master FIA Institucional 50,398,446 65,212,755 99.663%

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

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