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Apex Infinity Master Long Biased FIA

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IFNTMST:BZ
1.53
BRL
0.01
0.59%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.57
1 Yr Return
10.72%
YTD Return
1.24%
Previous Close
1.52
52Wk Range
1.36 - 1.57
1 Yr Return
10.72%
YTD Return
1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.525163
Total Assets (m BRL) (on 07/29/2015)
489.775
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
Cielo SA 1.75 m 66.77 m 11.97
Itausa - Investimentos Itau SA 6.67 m 60.52 m 10.85
Banco Bradesco SA 2.00 m 59.21 m 10.61
BLTN 0 07/01/18 62.00 k 41.53 m 7.44
BLTN 0 01/01/16 44.00 k 40.00 m 7.17
BRF SA 620.70 k 39.29 m 7.04
Klabin SA 2.03 m 37.00 m 6.63
BB Seguridade Participacoes SA 932.60 k 30.59 m 5.48
Itau Unibanco Holding SA 829.04 k 26.61 m 4.77
BLFT 0 09/07/15 3.60 k 24.20 m 4.34
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
-