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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

1.53 BRL 0.01 0.67%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Apex Infinity Master Long Biased FIA (IFNTMST)

Year To Date: +1.44% 3-Month: +3.90% 3-Year: - 52-Week Range: 1.32 - 1.57
1-Month: +0.35% 1-Year: +13.79% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for IFNTMST

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  • IFNTMST:BZ 1.53
  • 1M
  • 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 2015-05-20) 1.53
Assets (M) (on 2015-05-20) 546.43
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: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 7,146,118 59,377,745 11.277%
Banco Bradesco SA 2,050,908 57,647,606 10.949%
Cielo SA 1,636,176 54,539,200 10.358%
BLTN 0 07/01/18 62,000 41,877,818 7.954%
BB Seguridade Participacoes SA 1,358,900 39,951,660 7.588%
BRF SA 610,600 39,310,428 7.466%
Klabin SA 1,750,210 23,960,375 4.551%
Qualicorp SA 869,800 23,093,190 4.386%
BM&FBovespa SA - Bolsa de Valo 2,504,700 22,792,770 4.329%
Ez Tec Empreendimentos e Parti 1,301,541 20,062,350 3.810%

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

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