• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Apex Master FIA Institucional

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APXMSTR:BZ

1.40 BRL 0.01 0.38%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Apex Master FIA Institucional (APXMSTR)

Year To Date: +8.23% 3-Month: +8.53% 3-Year: - 52-Week Range: 1.14 - 1.41
1-Month: +4.89% 1-Year: +18.85% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for APXMSTR

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  • APXMSTR:BZ 1.40
  • 1M
  • 1Y
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Fund Profile & Information for APXMSTR

Apex Master FIA Institucional is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

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

Fundamentals for APXMSTR

NAV (on 2014-07-28) 1.40
Assets (M) (on 2014-07-28) 182.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXMSTR

No dividends reported

Fees & Expenses for APXMSTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXMSTR

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Bradesco SA 430,500 13,427,295 8.128%
Itausa - Investimentos Itau SA 1,463,886 12,309,946 7.452%
Itau Unibanco Holding SA 363,693 11,208,357 6.785%
Ez Tec Empreendimentos e Parti 394,200 11,096,730 6.717%
BB Seguridade Participacoes SA 423,000 10,621,530 6.430%
Klabin SA 830,550 9,667,602 5.852%
Kroton Educacional SA 168,700 8,418,130 5.096%
AMBEV SA 471,800 7,997,010 4.841%
Gerdau SA 507,800 7,373,256 4.463%
Braskem SA 413,700 7,359,723 4.455%

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

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