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Apex Equity Hedge FI Cotas FI Multimercado

APXEQHF:BZ
1.87
BRL
0.00
0.06%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
1.59 - 1.87
1 Yr Return
16.99%
YTD Return
6.12%
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Previous Close
1.87
52Wk Range
1.59 - 1.87
1 Yr Return
17.64%
YTD Return
6.12%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/26/2017)
1.867921
Total Assets (m BRL) (on 04/26/2017)
34.449
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO VIANNA
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.77%

Top Fund Holdings

Name Position Value % of Fund
17.37 m 34.31 m 99.93
60.96 k 89.47 k 0.26
Profile
Apex Equity Hedge FI Cotas FI Multimercado 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
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
Phone
-
Website
-