• 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

1.34 BRL 0.000.35%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Apex Master FIA Institucional (APXMSTR)

Year To Date: -3.15% 3-Month: +2.21% 3-Year: - 52-Week Range: 1.14 - 1.53
1-Month: -2.80% 1-Year: +9.47% 5-Year: - Beta vs IBOV: 0.81

Mutual Fund Chart for APXMSTR

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  • APXMSTR:BZ 1.34
  • 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 2015-01-22) 1.34
Assets (M) (on 2015-01-22) 185.20
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: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 629,700 21,938,748 11.350%
BB Seguridade Participacoes SA 513,800 16,544,360 8.559%
Itau Unibanco Holding SA 449,773 15,233,812 7.881%
Itausa - Investimentos Itau SA 1,501,493 13,918,840 7.201%
Petroleo Brasileiro SA 614,600 11,118,114 5.752%
Ambev SA 657,075 10,539,483 5.452%
Ez Tec Empreendimentos e Parti 445,500 9,355,500 4.840%
Kroton Educacional SA 589,600 9,068,048 4.691%
Cielo SA 211,100 8,444,000 4.368%
Multiplan Empreendimentos Imob 122,800 6,154,736 3.184%

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

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