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Vertice Apex Equity Hedge Multimercado FICFI

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VERTAPH:BZ
13.91
BRL
0.03
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
12.35 - 13.91
1 Yr Return
12.43%
YTD Return
5.84%
Previous Close
13.88
52Wk Range
12.35 - 13.91
1 Yr Return
12.43%
YTD Return
5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.90598
Total Assets (m BRL) (on 07/30/2015)
36.171
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 30.77 m 34.64 m 97.79
Itau Top DI II Referenciado FI 21.75 k 221.96 k 0.63
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