• 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

1.50 BRL 0.000.21%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Apex Infinity Master Long Biased FIA (IFNTMST)

Year To Date: +14.27% 3-Month: +3.89% 3-Year: - 52-Week Range: 1.21 - 1.54
1-Month: -2.57% 1-Year: +15.20% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for IFNTMST

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  • IFNTMST:BZ 1.50
  • 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 2014-12-23) 1.50
Assets (M) (on 2014-12-23) 556.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 5,910,971 64,429,584 10.784%
Itau Unibanco Holding SA 1,421,670 57,378,601 9.604%
BB Seguridade Participacoes SA 1,433,500 51,233,290 8.575%
Banco Bradesco SA 1,181,790 48,264,304 8.078%
Petroleo Brasileiro SA 1,784,700 41,672,745 6.975%
BM&FBovespa SA 2,797,900 37,771,650 6.322%
Ez Tec Empreendimentos e Parti 1,520,600 37,543,614 6.284%
Ambev SA 1,769,646 28,845,230 4.828%
Kroton Educacional SA 1,549,600 25,975,170 4.348%
M Dias Branco SA 194,900 19,684,900 3.295%

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

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