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Manager Apex Equity Hedge FIC FI Multimercado

MGRAPXE:BZ
182.65
BRL
0.32
0.17%
As of 12:59 AM EDT 3/16/2017
Fund Type
Fund of Funds
52Wk Range
157.65 - 184.43
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Previous Close
182.96
52Wk Range
157.65 - 184.43
1 Yr Return
17.15%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 03/16/2017)
182.6473
Total Assets (m BRL) (on 03/16/2017)
3.584
Inception Date
12/08/2011
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
2.50%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
1.92 m 3.57 m 99.32
180.00 23.37 k 0.65
Profile
Manager Apex Equity Hedge FIC FI Multimercado 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 all types of other funds by adopting a long and short strategy to create a directional exposure.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491