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Apex Master FIA Institucional

APXMSTR:BZ
Liquidated
APXMSTR:BZ was liquidated
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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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 01/06/2017)
1.707775
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
950.48 k 33.67 m 12.87
1.24 m 19.83 m 7.58
704.99 k 19.07 m 7.29
919.30 k 15.27 m 5.84
510.54 k 12.64 m 4.84
394.10 k 11.81 m 4.51
440.70 k 11.26 m 4.31
203.80 k 10.53 m 4.03
159.10 k 10.26 m 3.92
538.30 k 9.88 m 3.78
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
-