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Vertice Apex Equity Hedge Multimercado FICFI

VERTAPH:BZ
15.52
BRL
0.00
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
13.88 - 15.53
1 Yr Return
11.48%
YTD Return
6.87%
Previous Close
15.52
52Wk Range
13.88 - 15.53
1 Yr Return
11.80%
YTD Return
6.87%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/26/2016)
15.52303
Total Assets (m BRL) (on 07/26/2016)
6.599
Inception Date
04/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
4.90 m 6.31 m 96.32
19.95 k 234.83 k 3.59
Profile
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.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206