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Apex Master FIA Institucional

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APXMSTR:BZ
1.40
BRL
0.01
0.71%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.41
52Wk Range
1.27 - 1.53
1 Yr Return
5.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.40276
Total Assets (m BRL) (on 07/06/2015)
213.037
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
-
Top Fund Holdings
Name Position Value % of Fund
Cielo SA 665.52 k 25.34 m 12.13
Itausa - Investimentos Itau SA 2.76 m 25.04 m 11.99
Banco Bradesco SA 595.36 k 17.66 m 8.46
Itau Unibanco Holding SA 483.07 k 17.06 m 8.17
BRF SA 241.30 k 15.27 m 7.31
Klabin SA 822.55 k 14.97 m 7.17
BB Seguridade Participacoes SA 348.50 k 11.43 m 5.47
Multiplan Empreendimentos Imob 181.80 k 10.19 m 4.88
Equatorial Energia SA 248.30 k 7.76 m 3.72
BM&FBovespa SA - Bolsa de Valo 646.50 k 7.21 m 3.45
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
-