• 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

1.47 BRL 0.03 2.12%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Apex Master FIA Institucional (APXMSTR)

Year To Date: +15.09% 3-Month: +14.05% 3-Year: - 52-Week Range: 1.14 - 1.48
1-Month: +5.93% 1-Year: +25.72% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for APXMSTR

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  • APXMSTR:BZ 1.47
  • 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 2014-08-27) 1.48
Assets (M) (on 2014-08-27) 225.26
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: 04/30/2014
Name Position Value % of Total
Banco Bradesco SA 504,700 16,750,993 9.896%
Itausa - Investimentos Itau SA 1,609,720 14,341,144 8.472%
Petroleo Brasileiro SA 709,100 11,749,787 6.942%
Itau Unibanco Holding SA 328,163 10,978,544 6.486%
Klabin SA 872,850 10,212,345 6.033%
Ez Tec Empreendimentos e Parti 363,800 9,957,206 5.883%
AMBEV SA 594,100 9,683,830 5.721%
Kroton Educacional SA 192,300 9,184,248 5.426%
BB Seguridade Participacoes SA 306,800 8,016,684 4.736%
GAEC Educacao SA 310,400 7,806,560 4.612%

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

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