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Manager Apex Equity Hedge 30 FIC FIM

MAPXH60:BZ
127.33
BRL
0.32
0.26%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
108.01 - 127.00
1 Yr Return
17.71%
YTD Return
12.10%
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Previous Close
127.00
52Wk Range
108.01 - 127.00
1 Yr Return
17.45%
YTD Return
12.10%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/21/2017)
127.3289
Total Assets (m BRL) (on 09/21/2017)
56.555
Inception Date
01/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Manager Apex Equity Hedge 60 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest at least 95% of its assets in all types of other funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491