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

Apex Infinity Long Biased FIC FIA

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IFNTFIC:BZ

1.38 BRL 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Apex Infinity Long Biased FIC FIA (IFNTFIC)

Year To Date: +9.81% 3-Month: +5.14% 3-Year: - 52-Week Range: 1.15 - 1.43
1-Month: +2.55% 1-Year: +12.88% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for IFNTFIC

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  • IFNTFIC:BZ 1.38
  • 1M
  • 1Y
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Fund Profile & Information for IFNTFIC

Apex Infinity Long Biased 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: 08-27-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for IFNTFIC

NAV (on 2014-09-18) 1.38
Assets (M) (on 2014-09-18) 72.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IFNTFIC

No dividends reported

Fees & Expenses for IFNTFIC

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

Top Fund Holdings for IFNTFIC

Filing Date: 05/31/2014
Name Position Value % of Total
Apex Infinity Master Long Bias 53,326,025 70,648,242 99.701%

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

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