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Manager Apex Equity Hedge FIC FI Multimercado

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MGRAPXE:BZ
147.01
BRL
0.30
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
130.33 - 147.01
1 Yr Return
12.63%
YTD Return
5.88%
Previous Close
146.71
52Wk Range
130.33 - 147.01
1 Yr Return
12.63%
YTD Return
5.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
147.0068
Total Assets (m BRL) (on 07/30/2015)
44.476
Inception Date
12/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apex Equity Hedge FI Cotas FI 30.20 m 43.86 m 100.47
Safra Soberano Institucional F 1.02 k 107.44 k 0.25
Profile
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.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491