• 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

1.37 BRL 0.02 1.74%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Apex Master FIA Institucional (APXMSTR)

Year To Date: +4.30% 3-Month: -6.21% 3-Year: - 52-Week Range: 1.14 - 1.53
1-Month: -2.95% 1-Year: +5.91% 5-Year: - Beta vs IBOV: 0.80

Mutual Fund Chart for APXMSTR

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  • APXMSTR:BZ 1.37
  • 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 2014-12-19) 1.37
Assets (M) (on 2014-12-18) 185.50
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 594,173 23,980,822 10.499%
Itausa - Investimentos Itau SA 1,944,293 21,192,794 9.278%
Banco Bradesco SA 498,000 20,338,320 8.904%
Petroleo Brasileiro SA 768,200 17,937,470 7.853%
BB Seguridade Participacoes SA 499,400 17,848,556 7.814%
BM&FBovespa SA 961,700 12,982,950 5.684%
Ez Tec Empreendimentos e Parti 475,900 11,749,971 5.144%
AMBEV SA 634,575 10,343,573 4.528%
Kroton Educacional SA 580,800 9,735,660 4.262%
Petroleo Brasileiro SA 351,300 7,777,782 3.405%

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

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