• 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

1.35 BRL 0.02 1.78%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Apex Master FIA Institucional (APXMSTR)

Year To Date: +4.83% 3-Month: -2.15% 3-Year: - 52-Week Range: 1.14 - 1.53
1-Month: -5.08% 1-Year: +4.07% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for APXMSTR

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  • APXMSTR:BZ 1.35
  • 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 2014-10-20) 1.35
Assets (M) (on 2014-10-20) 192.08
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: 06/30/2014
Name Position Value % of Total
Banco Bradesco SA 583,000 18,685,150 10.736%
Itausa - Investimentos Itau SA 1,609,720 13,988,467 8.038%
Kroton Educacional SA 774,000 11,989,260 6.889%
AMBEV SA 757,600 11,939,776 6.860%
Itau Unibanco Holding SA 364,913 11,666,269 6.703%
BB Seguridade Participacoes SA 319,400 10,361,336 5.953%
Ez Tec Empreendimentos e Parti 425,600 9,967,552 5.727%
Klabin SA 833,650 9,253,515 5.317%
GAEC Educacao SA 257,900 7,680,262 4.413%
Hypermarcas SA 373,700 7,193,725 4.133%

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

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