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Vertice Apex Equity Hedge Multimercado FICFI

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VERTAPH:BZ
14.16
BRL
0.03
0.20%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
12.53 - 14.13
1 Yr Return
12.75%
YTD Return
7.74%
Previous Close
14.13
52Wk Range
12.53 - 14.13
1 Yr Return
12.75%
YTD Return
7.74%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/03/2015)
14.15583
Total Assets (m BRL) (on 09/03/2015)
11.226
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
-
Top Fund Holdings
Name Position Value % of Fund
Apex Equity Hedge A FIC FI Mul 30.51 m 35.53 m 98.09
Itau Top DI II Referenciado FI 65.44 k 682.96 k 1.89
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