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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

1.48 BRL 0.02 1.23%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Apex Infinity Master Long Biased FIA (IFNTMST)

Year To Date: -1.50% 3-Month: -1.10% 3-Year: - 52-Week Range: 1.28 - 1.54
1-Month: -1.15% 1-Year: +18.80% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for IFNTMST

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  • IFNTMST:BZ 1.48
  • 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 2015-03-26) 1.48
Assets (M) (on 2015-03-26) 550.69
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,682,370 64,939,482 11.278%
Banco Bradesco SA 1,916,268 63,172,968 10.971%
BB Seguridade Participacoes SA 1,280,300 42,979,671 7.464%
BLTN 0 07/01/18 62,000 41,331,913 7.178%
Itausa - Investimentos Itau SA 3,855,871 40,409,528 7.018%
BM&FBovespa SA - Bolsa de Valo 3,351,500 35,324,810 6.135%
Cielo SA 761,780 33,480,231 5.815%
Kroton Educacional SA 1,700,700 30,493,551 5.296%
Ez Tec Empreendimentos e Parti 1,224,500 28,102,275 4.881%
Cia Brasileira de Distribuicao 229,400 24,889,900 4.323%

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

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