Error: Could not add to watchlist. X

Apex Master FIA Institucional

+ Watchlist
APXMSTR:BZ
1.32
BRL
0.01
1.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.53
1 Yr Return
-12.97%
YTD Return
-4.61%
Previous Close
1.33
52Wk Range
1.26 - 1.53
1 Yr Return
-12.97%
YTD Return
-4.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.317245
Total Assets (m BRL) (on 08/28/2015)
209.401
Inception Date
05/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 2.54 m 24.47 m 10.95
Banco Bradesco SA 676.46 k 21.75 m 9.74
Itau Unibanco Holding SA 605.41 k 21.21 m 9.49
BRF SA 204.70 k 13.18 m 5.90
Cielo SA 296.30 k 12.43 m 5.56
Petroleo Brasileiro SA 866.10 k 11.30 m 5.06
BM&FBovespa SA - Bolsa de Valo 855.90 k 10.62 m 4.76
Klabin SA 541.25 k 10.00 m 4.48
Multiplan Empreendimentos Imob 175.30 k 9.29 m 4.16
Equatorial Energia SA 280.60 k 8.98 m 4.02
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
PHONE
-
WEBSITE
-