- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Vertice Apex Equity Hedge Exclusico Multimercado FIC FI
+ Add to WatchlistVTCAPEX:BZ
11.59 BRL 0.02 0.20%As of 00:59:30 ET on 06/17/2013.
Snapshot for Vertice Apex Equity Hedge Exclusico Multimercado FIC FI (VTCAPEX)
| Year To Date: | +6.31% | 3-Month: | +3.53% | 3-Year: | - | 52-Week Range: | 10.16 - 11.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +14.33% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for VTCAPEX
Vertice Apex Equity Hedge Exclusivo 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: | 04-30-2012 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for VTCAPEX
| NAV | (on 2013-06-17) 11.59 |
|---|---|
| Assets (M) | (on 2013-06-17) 89.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VTCAPEX
No dividends reported
Fees & Expenses for VTCAPEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VTCAPEX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apex Equity Hedge STR FI Multi | 72,979,778 | 83,201,328 | 99.896% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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