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Vertice Apex Equity Hedge Exclusico Multimercado FIC FI

VTCAPEX:BZ
16.08
BRL
0.05
0.29%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
14.26 - 16.08
1 Yr Return
12.50%
YTD Return
7.72%
Previous Close
16.04
52Wk Range
14.26 - 16.08
1 Yr Return
12.73%
YTD Return
7.72%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/22/2016)
16.08103
Total Assets (m BRL) (on 07/22/2016)
132.121
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
0.00%
Expense Ratio
3.26%

Top Fund Holdings

Name Position Value % of Fund
80.84 m 128.92 m 98.48
54.86 k 1.98 m 1.51
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