• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Vertice Apex Equity Hedge Multimercado FICFI

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VERTAPH:BZ

12.60 BRL 0.02 0.17%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Vertice Apex Equity Hedge Multimercado FICFI (VERTAPH)

Year To Date: +6.31% 3-Month: +2.51% 3-Year: - 52-Week Range: 11.59 - 12.64
1-Month: +0.30% 1-Year: +8.58% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for VERTAPH

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  • VERTAPH:BZ 12.60
  • 1M
  • 1Y
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Fund Profile & Information for VERTAPH

Vertice Apex Equity Hedge Multimercado FIC FI 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: 04-11-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for VERTAPH

NAV (on 2014-10-17) 12.60
Assets (M) (on 2014-10-17) 33.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VERTAPH

No dividends reported

Fees & Expenses for VERTAPH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VERTAPH

Filing Date: 09/30/2014
Name Position Value % of Total
Apex Equity Hedge FI Cotas FI 23,356,539 31,321,960 93.671%
Apex Equity Hedge A FIC FI Mul 1,500,000 1,580,374 4.726%

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

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