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Apex Master FIA Institucional

APXMSTR:BZ
1.58
BRL
0.00
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.63
1 Yr Return
19.90%
YTD Return
26.49%
Previous Close
1.58
52Wk Range
1.15 - 1.63
1 Yr Return
24.52%
YTD Return
26.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.579314
Total Assets (m BRL) (on 08/25/2016)
242.426
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
982.60 k 32.30 m 13.14
645.59 k 21.63 m 8.80
2.08 m 16.38 m 6.66
1.09 m 14.15 m 5.76
824.40 k 12.98 m 5.28
1.01 m 12.88 m 5.24
707.20 k 12.15 m 4.94
625.84 k 12.14 m 4.94
463.10 k 9.62 m 3.91
499.25 k 8.70 m 3.54
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
-