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

CSHG All Apex Infinity Long Bias FIC FIA

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APXILB:BZ

1.28 BRL 0.02 1.53%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG All Apex Infinity Long Bias FIC FIA (APXILB)

Year To Date: +9.81% 3-Month: +7.94% 3-Year: - 52-Week Range: 1.06 - 1.26
1-Month: +2.84% 1-Year: +16.47% 5-Year: - Beta vs IBOV: 0.54

Mutual Fund Chart for APXILB

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  • APXILB:BZ 1.28
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Fund Profile & Information for APXILB

CSHG All Apex Infinity Long Bias 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: 11-29-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for APXILB

NAV (on 2014-08-27) 1.28
Assets (M) (on 2014-08-27) 14.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXILB

No dividends reported

Fees & Expenses for APXILB

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 2.50
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXILB

Filing Date: 07/31/2014
Name Position Value % of Total
Apex Infinity Long Biased FIC 10,302,454 13,418,725 99.975%

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

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