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Vertice Apex Equity Hedge Exclusico Multimercado FIC FI

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VTCAPEX:BZ
14.59
BRL
0.01
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
12.78 - 14.59
1 Yr Return
13.71%
YTD Return
7.79%
Previous Close
14.59
52Wk Range
12.78 - 14.59
1 Yr Return
13.71%
YTD Return
7.79%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/02/2015)
14.58619
Total Assets (m BRL) (on 09/02/2015)
130.560
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apex Equity Hedge STR FI Multi 87.11 m 128.23 m 100.64
Itau Soberano Referenciado DI 37.91 k 1.22 m 0.95
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206