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Access Apex Equity Hedge Fic Fim

APEXEQT:BZ
1.18
BRL
0.00
0.10%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.19
1 Yr Return
18.37%
YTD Return
8.29%
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Previous Close
1.18
52Wk Range
1.00 - 1.19
YTD Return
8.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2018)
1.183693
Total Assets (m BRL) (on 05/23/2018)
21.378
Inception Date
05/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.02 m 17.78 m 99.71
2.23 k 65.04 k 0.36
Profile
ACCESS APEX EQUITY HEDGE FIC FIM is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200