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Manager Apex Equity Hedge FIC FI Multimercado

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MGRAPXE:BZ
149.45
BRL
0.04
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
132.30 - 149.48
1 Yr Return
12.53%
YTD Return
7.64%
Previous Close
149.48
52Wk Range
132.30 - 149.48
1 Yr Return
12.53%
YTD Return
7.64%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
149.4462
Total Assets (m BRL) (on 09/02/2015)
45.482
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 44.76 m 99.95
Safra Soberano Institucional F 221.00 23.49 k 0.05
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