The Sub-Fund 1‟s investment objective is to achieve medium-and long-term capital appreciation by investing mainly in equity, equity-linked securities of companies listed on the Brazilian Stock Exchange as well as equity derivatives.
The remaining part of the Sub-Fund 1‟s assets may be invested, to the full extent and within the limits set by law, in all eligible assets as defined under art. 41 (1) of the 2010 Law, with no geographical constraint.
Apex Fund Services (Malta) Limited
Global Branding Name
12 month yield
Net Assets Date
MSCI Brazil 10-40 NR EUR
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Contact Address 2
Luxembourg 41, Boulevard Royal L-2449
Fund Admin Group
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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