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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Apex Infinity Master Long Biased FIA

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IFNTMST:BZ

1.54 BRL 0.02 1.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Apex Infinity Master Long Biased FIA (IFNTMST)

Year To Date: +2.47% 3-Month: +6.13% 3-Year: - 52-Week Range: 1.31 - 1.55
1-Month: +3.17% 1-Year: +18.13% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for IFNTMST

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  • IFNTMST:BZ 1.54
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  • 1Y
Interactive IFNTMST Chart

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Fund Profile & Information for IFNTMST

Apex Infinity Master Long Biased FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 08-27-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for IFNTMST

NAV (on 2015-04-23) 1.54
Assets (M) (on 2015-04-23) 560.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IFNTMST

No dividends reported

Fees & Expenses for IFNTMST

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IFNTMST

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 2,152,188 62,879,759 11.276%
Itausa - Investimentos Itau SA 5,628,271 52,849,465 9.477%
Cielo SA 1,487,496 51,653,299 9.263%
BLTN 0 07/01/18 62,000 40,797,593 7.316%
BRF SA 642,400 40,753,856 7.308%
BB Seguridade Participacoes SA 1,169,000 37,595,040 6.742%
Petroleo Brasileiro SA 3,162,600 31,689,252 5.683%
Itau Unibanco Holding SA 836,502 28,942,969 5.190%
BM&FBovespa SA - Bolsa de Valo 2,835,300 27,927,705 5.008%
Ez Tec Empreendimentos e Parti 1,249,000 27,478,000 4.927%

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

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