- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Manager Apex Equity Hedge FIC FI Multimercado
+ Add to WatchlistMGRAPXE:BZ
119.26 BRL 0.03 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Manager Apex Equity Hedge FIC FI Multimercado (MGRAPXE)
| Year To Date: | +4.24% | 3-Month: | +2.91% | 3-Year: | - | 52-Week Range: | 107.36 - 119.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.23% | 1-Year: | +11.12% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for MGRAPXE
Manager Apex Equity Hedge FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 12-08-2011 | Telephone: | 55-11-3175-7491 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.safraasset.com.br/ | ||
Fundamentals for MGRAPXE
| NAV | (on 2013-05-16) 119.26 |
|---|---|
| Assets (M) | (on 2013-05-16) 36.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MGRAPXE
No dividends reported
Fees & Expenses for MGRAPXE
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MGRAPXE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apex Equity Hedge FI Cotas FI | 30,197,632 | 35,974,923 | 99.958% |
| Safra Soberano Institucional F | 179 | 15,273 | 0.042% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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