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  • 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

1.38 BRL 0.000.11%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Apex Master FIA Institucional (APXMSTR)

Year To Date: +0.18% 3-Month: +0.18% 3-Year: - 52-Week Range: 1.26 - 1.53
1-Month: +0.88% 1-Year: +10.13% 5-Year: - Beta vs IBOV: 0.81

Mutual Fund Chart for APXMSTR

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  • APXMSTR:BZ 1.38
  • 1M
  • 1Y
Interactive APXMSTR Chart

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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 2015-03-31) 1.38
Assets (M) (on 2015-03-31) 208.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 647,473 24,992,458 12.212%
Banco Bradesco SA 657,120 21,663,056 10.586%
BB Seguridade Participacoes SA 450,500 15,123,285 7.390%
Itausa - Investimentos Itau SA 1,300,593 13,630,215 6.660%
BM&FBovespa SA - Bolsa de Valo 1,188,100 12,522,574 6.119%
Kroton Educacional SA 628,500 11,269,005 5.507%
Cielo SA 255,700 11,238,015 5.491%
Qualicorp SA 300,200 8,345,560 4.078%
Ez Tec Empreendimentos e Parti 361,300 8,291,835 4.052%
Klabin SA 581,750 8,115,413 3.966%

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

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