• Fund Type: Fund of Funds
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Brazil

Vertice Apex Equity Hedge Exclusico Multimercado FIC FI

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VTCAPEX:BZ

12.21 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Vertice Apex Equity Hedge Exclusico Multimercado FIC FI (VTCAPEX)

Year To Date: +0.97% 3-Month: +2.18% 3-Year: - 52-Week Range: 11.35 - 12.21
1-Month: +0.70% 1-Year: +7.76% 5-Year: - Beta vs BZACCETP: -0.85

Mutual Fund Chart for VTCAPEX

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  • VTCAPEX:BZ 12.21
  • 1M
  • 1Y
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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 2014-04-16) 12.21
Assets (M) (on 2014-04-16) 100.10
Fund Leveraged Y
Fund Leverage Percent Y
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VTCAPEX

Filing Date: 03/31/2014
Name Position Value % of Total
Apex Equity Hedge STR FI Multi 81,911,971 99,399,610 99.968%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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