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Apex Master FIA Institucional

APXMSTR:BZ
1.58
BRL
0.01
0.44%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.60
1 Yr Return
16.72%
YTD Return
26.80%
Previous Close
1.59
52Wk Range
1.15 - 1.60
1 Yr Return
16.80%
YTD Return
26.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.583227
Total Assets (m BRL) (on 07/26/2016)
243.762
Inception Date
05/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 36.54 m 15.81
710.40 k 20.70 m 8.96
1.12 m 17.21 m 7.45
571.00 k 11.87 m 5.14
630.24 k 11.86 m 5.13
1.55 m 11.55 m 5.00
906.20 k 10.40 m 4.50
905.84 k 10.28 m 4.45
313.60 k 9.31 m 4.03
464.45 k 9.00 m 3.89
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
Phone
-
Website
-