• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Apex Infinity Long Biased Institucional FIC FIA

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APINFLB:BZ

1.19 BRL 0.000.19%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Apex Infinity Long Biased Institucional FIC FIA (APINFLB)

Year To Date: +10.45% 3-Month: +8.48% 3-Year: - 52-Week Range: 0.99 - 1.19
1-Month: +3.32% 1-Year: +16.74% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for APINFLB

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  • APINFLB:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for APINFLB

Apex Infinity Long Biased Institucional FIC FIA 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 other Equity mutual funds.

Inception Date: 03-28-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for APINFLB

NAV (on 2014-08-26) 1.19
Assets (M) (on 2014-08-26) 63.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APINFLB

No dividends reported

Fees & Expenses for APINFLB

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APINFLB

Filing Date: 04/30/2014
Name Position Value % of Total
Apex Infinity Master Long Bias 39,067,020 51,213,546 99.663%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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