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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

1.46 BRL 0.02 1.38%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Apex Master FIA Institucional (APXMSTR)

Year To Date: +5.39% 3-Month: +9.60% 3-Year: - 52-Week Range: 1.27 - 1.53
1-Month: +5.06% 1-Year: +13.45% 5-Year: - Beta vs IBOV: 0.81

Mutual Fund Chart for APXMSTR

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  • APXMSTR:BZ 1.46
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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 2015-04-23) 1.46
Assets (M) (on 2015-04-23) 224.07
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: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 712,680 20,822,134 10.769%
Itausa - Investimentos Itau SA 1,911,093 17,945,163 9.281%
Cielo SA 480,480 16,684,668 8.629%
BRF SA 221,200 14,032,928 7.258%
BB Seguridade Participacoes SA 395,600 12,722,496 6.580%
Itau Unibanco Holding SA 341,273 11,808,046 6.107%
BM&FBovespa SA - Bolsa de Valo 994,700 9,797,795 5.067%
Klabin SA 625,250 9,122,398 4.718%
Qualicorp SA 305,700 8,498,460 4.395%
Kroton Educacional SA 511,300 7,925,150 4.099%

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

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