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Apex Infinity Master Long Biased FIA

IFNTMST:BZ
1.66
BRL
0.01
0.80%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.68
1 Yr Return
8.28%
YTD Return
12.20%
Previous Close
1.68
52Wk Range
1.42 - 1.68
1 Yr Return
8.28%
YTD Return
12.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/29/2016)
1.663167
Total Assets (m BRL) (on 04/29/2016)
406.219
Inception Date
08/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
14.80 k 40.00 m 10.04
1.24 m 34.85 m 8.75
4.97 m 31.10 m 7.80
515.40 k 28.55 m 7.17
1.04 m 24.28 m 6.09
1.34 m 23.98 m 6.02
32.00 k 21.85 m 5.48
2.00 m 21.77 m 5.46
1.11 m 18.98 m 4.76
449.80 k 16.08 m 4.04
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
-