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Apex Equity Hedge Master FI Multimercado

APEXEQH:BZ
2.08
BRL
0.00
0.01%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1.73 - 2.11
1 Yr Return
19.94%
YTD Return
5.34%
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Previous Close
2.08
52Wk Range
1.73 - 2.11
1 Yr Return
19.96%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/23/2017)
2.080933
Total Assets (m BRL) (on 03/23/2017)
35.984
Inception Date
11/30/2011
Last Dividend (on -)
-
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
12.10 k 10.16 m 26.15
8.00 k 6.37 m 16.40
58.38 k 2.07 m 5.32
95.20 k 1.52 m 3.92
33.30 k 1.48 m 3.80
42.35 k 1.26 m 3.24
30.10 k 901.80 k 2.32
47.80 k 886.69 k 2.28
35.00 k 863.10 k 2.22
50.60 k 840.47 k 2.16
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
-