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Apex Equity Hedge Master FI Multimercado

APEXEQH:BZ
Liquidated
APEXEQH:BZ was liquidated
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/15/2017)
27.863
Inception Date
11/30/2011
Last Dividend (on 12/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO VIANNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.20 k 5.76 m 19.88
2.00 k 1.44 m 4.97
28.40 k 870.46 k 3.00
66.07 k 860.17 k 2.97
44.54 k 705.10 k 2.43
26.10 k 701.57 k 2.42
8.80 k 662.02 k 2.28
19.16 k 650.06 k 2.24
52.40 k 576.40 k 1.99
19.25 k 531.65 k 1.83
Profile
Apex Equity Hedge Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
Address
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
Phone
-
Website
-