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Apex Acoes FIC FIA Institucional III

APXFFIA:BZ
Price not available for APXFFIA:BZ
BRL
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.32
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52Wk Range
1.01 - 1.32
1 Yr Return
34.71%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/05/2017)
129.467
Inception Date
02/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
25.00%
Redemption Fee
25.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
80.56 m 134.08 m 99.65
Profile
Apex Acoes FIC FIA Institucional III 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 other Equity mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
Phone
-
Website
-