• 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

1.42 BRL 0.02 1.27%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Apex Master FIA Institucional (APXMSTR)

Year To Date: +10.15% 3-Month: +4.55% 3-Year: - 52-Week Range: 1.14 - 1.53
1-Month: +2.67% 1-Year: +12.94% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for APXMSTR

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  • APXMSTR:BZ 1.42
  • 1M
  • 1Y
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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 2014-09-15) 1.42
Assets (M) (on 2014-09-15) 202.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 05/31/2014
Name Position Value % of Total
Banco Bradesco SA 536,300 16,737,923 9.907%
Itausa - Investimentos Itau SA 1,609,720 13,747,009 8.136%
Itau Unibanco Holding SA 381,513 12,104,367 7.164%
AMBEV SA 740,800 11,749,088 6.954%
Kroton Educacional SA 726,800 10,333,279 6.116%
BB Seguridade Participacoes SA 353,300 10,069,050 5.959%
Klabin SA 872,850 9,985,404 5.910%
Ez Tec Empreendimentos e Parti 370,800 8,543,232 5.056%
GAEC Educacao SA 277,200 8,174,628 4.838%
Ultrapar Participacoes SA 140,100 7,544,385 4.465%

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

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