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Vertice Apex Equity Hedge Multimercado FICFI

VERTAPH:BZ
Price not available for VERTAPH:BZ
BRL
Fund Type
Fund of Funds
52Wk Range
14.88 - 16.40
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52Wk Range
14.88 - 16.40
1 Yr Return
13.12%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/23/2016)
3.191
Inception Date
04/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO VIANNA
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
2.74 m 3.70 m 95.04
13.95 k 173.39 k 4.46
Profile
Vertice Apex Equity Hedge Multimercado FIC FI 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
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206