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Vertice Apex Equity Hedge Multimercado FICFI

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VERTAPH:BZ
14.74
BRL
0.00
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
13.08 - 14.76
1 Yr Return
12.40%
YTD Return
1.45%
Previous Close
14.74
52Wk Range
13.08 - 14.76
1 Yr Return
12.28%
YTD Return
1.45%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
14.73503
Total Assets (m BRL) (on 02/03/2016)
7.121
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
0.45%
Top Fund Holdings
Name Position Value % of Fund
Apex Equity Hedge A FIC FI Mul 5.68 m 7.01 m 98.28
Itau Top DI II Referenciado FI 10.52 k 117.26 k 1.64
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