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Apex Infinity Long Biased Institucional FIC FIA

APINFLB:BZ
1.35
BRL
0.00
0.24%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
1.09 - 1.36
1 Yr Return
15.02%
YTD Return
18.57%
Previous Close
1.35
52Wk Range
1.09 - 1.36
1 Yr Return
12.57%
YTD Return
18.57%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
1.350599
Total Assets (m BRL) (on 07/21/2016)
3.639
Inception Date
03/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
3.89%

Top Fund Holdings

Name Position Value % of Fund
14.85 m 23.33 m 100.00
Profile
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.
Address
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
Phone
-
Website
-