• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Manager Apex Equity Hedge FIC FI Multimercado

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MGRAPXE:BZ

130.09 BRL 0.14 0.11%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Manager Apex Equity Hedge FIC FI Multimercado (MGRAPXE)

Year To Date: +4.03% 3-Month: +2.49% 3-Year: - 52-Week Range: 120.76 - 130.09
1-Month: +1.05% 1-Year: +7.95% 5-Year: - Beta vs BZACCETP: -0.08

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  • MGRAPXE:BZ 130.09
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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 2014-07-22) 130.09
Assets (M) (on 2014-07-22) 38.93
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Apex Equity Hedge FI Cotas FI 30,197,632 39,348,844 99.980%
Safra Soberano Institucional F 82 7,812 0.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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