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Apex Equity Hedge STR FI Multimercado

APXEQTY:BZ
1.83
BRL
0.00
0.11%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.54 - 1.83
1 Yr Return
18.73%
YTD Return
6.63%
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Previous Close
1.83
52Wk Range
1.54 - 1.83
1 Yr Return
19.05%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/27/2017)
1.82868
Total Assets (m BRL) (on 04/27/2017)
300.034
Inception Date
04/30/2012
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
2.00%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
647.02 k 21.90 m 8.96
1.35 m 20.05 m 8.20
22.50 k 19.23 m 7.87
402.24 k 11.67 m 4.77
2.80 k 8.83 m 3.61
10.50 k 8.53 m 3.49
123.87 k 8.04 m 3.29
275.00 k 7.92 m 3.24
483.30 k 7.64 m 3.12
385.70 k 7.42 m 3.04
Profile
Apex Equity Hedge STR 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
-