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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

1.41 BRL 0.01 1.06%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Apex Master FIA Institucional (APXMSTR)

Year To Date: +2.09% 3-Month: +2.80% 3-Year: +13.16% 52-Week Range: 1.27 - 1.53
1-Month: -2.71% 1-Year: +8.28% 5-Year: - Beta vs IBOV: 0.81

Mutual Fund Chart for APXMSTR

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  • APXMSTR:BZ 1.41
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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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.

Inception Date: 05-15-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXMSTR

NAV (on 2015-05-27) 1.41
Assets (M) (on 2015-05-27) 216.66
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: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 2,510,522 20,860,158 11.612%
Cielo SA 537,240 17,908,000 9.969%
Banco Bradesco SA 588,360 16,537,819 9.206%
BRF SA 210,000 13,519,800 7.526%
BB Seguridade Participacoes SA 459,800 13,518,120 7.525%
Itau Unibanco Holding SA 315,873 10,392,222 5.785%
Klabin SA 617,450 8,452,891 4.706%
Qualicorp SA 312,600 8,299,530 4.620%
BM&FBovespa SA - Bolsa de Valo 908,200 8,264,620 4.601%
WEG SA 354,780 5,676,480 3.160%

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

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