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Manager Apex Equity Hedge FIC FI Multimercado

MGRAPXE:BZ
164.37
BRL
0.02
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
146.71 - 164.43
1 Yr Return
11.66%
YTD Return
6.90%
Previous Close
164.35
52Wk Range
146.71 - 164.43
1 Yr Return
11.98%
YTD Return
6.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
164.3674
Total Assets (m BRL) (on 07/26/2016)
4.536
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
0.08%

Top Fund Holdings

Name Position Value % of Fund
3.41 m 5.60 m 99.18
393.00 46.91 k 0.83
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