• 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

1.28 BRL 0.02 1.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Apex Master FIA Institucional (APXMSTR)

Year To Date: -1.05% 3-Month: +3.39% 3-Year: - 52-Week Range: 1.10 - 1.33
1-Month: +11.53% 1-Year: +8.46% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for APXMSTR

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  • APXMSTR:BZ 1.28
  • 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 2014-04-16) 1.28
Assets (M) (on 2014-04-16) 167.72
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: 12/31/2013
Name Position Value % of Total
Klabin SA 6,559,000 16,082,668 8.128%
Braskem SA 686,500 14,416,500 7.286%
Itau Unibanco Holding SA 458,330 14,368,646 7.262%
Ez Tec Empreendimentos e Parti 446,600 13,013,924 6.577%
Gerdau SA 643,700 11,805,458 5.966%
Cosan SA Industria e Comercio 287,300 11,371,334 5.747%
BB Seguridade Participacoes SA 441,400 10,814,300 5.465%
Kroton Educacional SA 253,600 9,956,336 5.032%
CCR SA 552,400 9,816,148 4.961%
GAEC Educacao SA 443,900 9,410,680 4.756%

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

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