• 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

12.51 BRL 0.04 0.28%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Vertice Apex Equity Hedge Multimercado FICFI (VERTAPH)

Year To Date: +5.26% 3-Month: +2.73% 3-Year: - 52-Week Range: 11.48 - 12.47
1-Month: +0.94% 1-Year: +8.66% 5-Year: - Beta vs IBOV: 0.31

Mutual Fund Chart for VERTAPH

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  • VERTAPH:BZ 12.47
  • 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 2014-08-27) 12.51
Assets (M) (on 2014-08-26) 33.07
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: 07/31/2014
Name Position Value % of Total
Apex Equity Hedge FI Cotas FI 23,356,539 30,656,041 93.590%
Apex Equity Hedge A FIC FI Mul 1,500,000 1,550,628 4.734%

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

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