• 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

1.46 BRL 0.000.06%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Apex Infinity Master Long Biased FIA (IFNTMST)

Year To Date: -3.02% 3-Month: +5.36% 3-Year: - 52-Week Range: 1.21 - 1.54
1-Month: -2.26% 1-Year: +16.78% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for IFNTMST

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  • IFNTMST:BZ 1.46
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  • 1Y
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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 2015-01-22) 1.46
Assets (M) (on 2015-01-22) 535.87
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: 09/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 1,414,800 45,556,560 8.373%
Banco Bradesco SA 1,270,290 44,256,904 8.134%
Itausa - Investimentos Itau SA 3,747,371 34,738,129 6.385%
Ez Tec Empreendimentos e Parti 1,444,000 30,324,000 5.573%
Cia Brasileira de Distribuicao 278,300 29,736,355 5.465%
Itau Unibanco Holding SA 834,870 28,277,047 5.197%
Ambev SA 1,585,646 25,433,762 4.675%
Cielo SA 633,680 25,347,200 4.659%
Petroleo Brasileiro SA 1,366,500 24,719,985 4.543%
Kroton Educacional SA 1,605,500 24,692,590 4.538%

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

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