• 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

12.59 BRL 0.01 0.05%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.14% 3-Month: +2.79% 3-Year: - 52-Week Range: 11.65 - 12.60
1-Month: +0.90% 1-Year: +7.38% 5-Year: - Beta vs BZACCETP: -0.44

Mutual Fund Chart for VTCAPEX

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  • VTCAPEX:BZ 12.59
  • 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 2014-07-30) 12.59
Assets (M) (on 2014-07-30) 124.67
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VTCAPEX

Filing Date: 06/30/2014
Name Position Value % of Total
Apex Equity Hedge STR FI Multi 98,919,740 123,531,702 99.978%

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

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