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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

1.38 BRL 0.000.22%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Apex Master FIA Institucional (APXMSTR)

Year To Date: -0.15% 3-Month: -5.70% 3-Year: - 52-Week Range: 1.14 - 1.53
1-Month: +3.84% 1-Year: +17.82% 5-Year: - Beta vs IBOV: 0.81

Mutual Fund Chart for APXMSTR

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  • APXMSTR:BZ 1.38
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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.

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

Fundamentals for APXMSTR

NAV (on 2015-02-25) 1.38
Assets (M) (on 2015-02-25) 193.66
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: 10/31/2014
Name Position Value % of Total
Banco Bradesco SA 503,400 18,786,888 9.531%
BB Seguridade Participacoes SA 541,800 17,911,908 9.087%
Itau Unibanco Holding SA 479,873 17,635,333 8.947%
BM&FBovespa SA - Bolsa de Valo 1,184,800 12,914,320 6.552%
Itausa - Investimentos Itau SA 1,272,393 12,583,967 6.384%
Kroton Educacional SA 557,200 9,840,152 4.992%
Ez Tec Empreendimentos e Parti 429,000 9,094,800 4.614%
Ambev SA 489,175 8,022,470 4.070%
Klabin SA 564,750 6,918,188 3.510%
BRF SA 105,400 6,797,246 3.448%

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

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