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

Vertice Apex Equity Hedge Multimercado FICFI

+ Add to Watchlist

VERTAPH:BZ

12.98 BRL 0.03 0.20%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Vertice Apex Equity Hedge Multimercado FICFI (VERTAPH)

Year To Date: +9.51% 3-Month: +4.04% 3-Year: - 52-Week Range: 11.75 - 12.98
1-Month: +2.63% 1-Year: +10.34% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for VERTAPH

No chart data available.
  • VERTAPH:BZ 12.98
  • 1M
  • 1Y
Interactive VERTAPH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 12.98
Assets (M) (on 2014-11-26) 34.39
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: 10/31/2014
Name Position Value % of Total
Apex Equity Hedge A FIC FI Mul 31,228,340 33,279,100 98.417%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil