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Apex Acoes A FIC FIA

APEXA:BZ
1.62
BRL
0.00
0.05%
As of 1/18/2018
Days to Maturity
-
Total Assets (m -) (on 01/18/2018)
144.959
Inception Date
04/08/2014
52Wk Range
1.21 - 1.62
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Previous Close
1.62
52Wk Range
1.21 - 1.62
1 Yr Return
24.65%
YTD Return
4.50%
Days to Maturity
-
Total Assets (m -) (on 01/18/2018)
144.959
Inception Date
04/08/2014
Fund Managers
FABIO VIANNA
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.42 m 134.89 m 99.90
Profile
Apex Acoes A FIC FIA 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 other Equity mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
Phone
-
Website
-