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Apex Acoes FIC FIA Institucional I

APXINSI:BZ
1.48
BRL
0.01
0.70%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.51
1 Yr Return
45.26%
YTD Return
5.48%
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Previous Close
1.49
52Wk Range
1.01 - 1.51
1 Yr Return
45.81%
YTD Return
5.48%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2017)
1.479152
Total Assets (m BRL) (on 01/19/2017)
114.710
Inception Date
05/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
65.30 m 103.07 m 99.67
Profile
Apex Acoes FIC FIA Institucional I 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
-