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Manager Apex Equity Hedge FIC FI Multimercado

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MGRAPXE:BZ
156.00
BRL
0.02
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
138.20 - 156.26
1 Yr Return
12.63%
YTD Return
1.46%
Previous Close
156.02
52Wk Range
138.20 - 156.26
1 Yr Return
12.11%
YTD Return
1.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
156.0002
Total Assets (m BRL) (on 02/04/2016)
13.394
Inception Date
12/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
29.00%
Redemption Fee
29.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
Apex Equity Hedge FI Cotas FI 30.20 m 46.75 m 100.19
Safra Soberano Institucional F 278.00 31.16 k 0.07
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