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Apex Master FIA Institucional

APXMSTR:BZ
Price not available for APXMSTR:BZ
BRL
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.77
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52Wk Range
1.24 - 1.77
1 Yr Return
38.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/05/2017)
258.515
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
0.10%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
984.88 k 37.82 m 13.77
1.42 m 25.17 m 9.17
631.80 k 21.13 m 7.69
955.40 k 17.96 m 6.54
420.55 k 13.63 m 4.96
389.60 k 13.13 m 4.78
1.02 m 10.99 m 4.00
511.40 k 10.55 m 3.84
511.70 k 10.51 m 3.83
373.70 k 8.36 m 3.05
Profile
Apex Master FIA Institucional is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds. 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
-