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Apex Infinity Master Long Biased FIA

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IFNTMST:BZ
1.52
BRL
0.02
1.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.57
1 Yr Return
0.31%
YTD Return
1.08%
Previous Close
1.51
52Wk Range
1.37 - 1.57
1 Yr Return
0.31%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.522853
Total Assets (m BRL) (on 08/27/2015)
467.494
Inception Date
08/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 1.99 m 64.05 m 11.43
Itausa - Investimentos Itau SA 5.58 m 53.80 m 9.60
BLTN 0 07/01/18 62.00 k 42.01 m 7.50
Itau Unibanco Holding SA 1.00 m 35.14 m 6.27
BRF SA 515.60 k 33.20 m 5.92
Cielo SA 760.85 k 31.91 m 5.69
Klabin SA 1.28 m 23.60 m 4.21
BNTNB 6 05/15/55 8.90 k 23.58 m 4.21
BM&FBovespa SA - Bolsa de Valo 1.72 m 21.30 m 3.80
Multiplan Empreendimentos Imob 374.90 k 19.87 m 3.55
Profile
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.
ADDRESS
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
PHONE
-
WEBSITE
-