Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

13.27 BRL 0.02 0.18%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Vertice Apex Equity Hedge Multimercado FICFI (VERTAPH)

Year To Date: +1.00% 3-Month: +1.44% 3-Year: - 52-Week Range: 11.94 - 13.28
1-Month: +0.73% 1-Year: +11.27% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for VERTAPH

No chart data available.
  • VERTAPH:BZ 13.27
  • 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 2015-03-25) 13.27
Assets (M) (on 2015-03-25) 34.77
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: 02/28/2015
Name Position Value % of Total
Apex Equity Hedge A FIC FI Mul 30,774,147 33,885,430 98.363%
Itau Top DI FIC FI Referenciad 164,166 500,226 1.452%

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