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

Vertice Apex Equity Hedge Exclusico Multimercado FIC FI

+ Add to Watchlist

VTCAPEX:BZ

13.31 BRL -0.00-0.01%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +10.11% 3-Month: +4.73% 3-Year: - 52-Week Range: 11.94 - 13.31
1-Month: +3.26% 1-Year: +11.29% 5-Year: - Beta vs BZACCETP: 0.85

Mutual Fund Chart for VTCAPEX

No chart data available.
  • VTCAPEX:BZ 13.31
  • 1M
  • 1Y
Interactive VTCAPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 13.31
Assets (M) (on 2014-11-25) 131.93
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: 10/31/2014
Name Position Value % of Total
Apex Equity Hedge STR FI Multi 98,919,740 129,234,767 99.984%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil