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Apex Master FIA Institucional

APXMSTR:BZ
1.61
BRL
0.02
0.97%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.64
1 Yr Return
25.78%
YTD Return
28.79%
Previous Close
1.59
52Wk Range
1.15 - 1.64
1 Yr Return
22.68%
YTD Return
28.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/22/2016)
1.608036
Total Assets (m BRL) (on 09/22/2016)
247.242
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
812.45 k 25.80 m 11.23
818.20 k 23.77 m 10.34
2.30 m 16.45 m 7.16
1.17 m 13.46 m 5.86
1.04 m 11.47 m 4.99
701.50 k 11.17 m 4.86
247.30 k 10.51 m 4.57
374.80 k 10.22 m 4.45
459.70 k 9.61 m 4.18
471.85 k 8.56 m 3.73
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
-