• 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

1.41 BRL 0.01 0.71%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Apex Infinity Master Long Biased FIA (IFNTMST)

Year To Date: +7.83% 3-Month: +7.74% 3-Year: - 52-Week Range: 1.20 - 1.41
1-Month: +2.97% 1-Year: +18.34% 5-Year: - Beta vs IBOV: 0.53

Mutual Fund Chart for IFNTMST

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  • IFNTMST:BZ 1.41
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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 2014-07-22) 1.41
Assets (M) (on 2014-07-22) 559.53
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 -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IFNTMST

Filing Date: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 6,160,362 51,803,043 9.877%
Petroleo Brasileiro SA 3,196,600 50,442,348 9.617%
Banco Bradesco SA 1,365,190 42,580,276 8.118%
Ez Tec Empreendimentos e Parti 1,269,700 35,742,055 6.814%
BB Seguridade Participacoes SA 1,345,800 33,793,038 6.443%
Klabin SA 2,641,210 30,743,684 5.861%
Hypermarcas SA 1,588,800 26,072,208 4.971%
AMBEV SA 1,512,400 25,635,180 4.887%
Kroton Educacional SA 513,000 25,598,700 4.881%
BLTN 0 01/01/16 30,000 24,522,170 4.675%

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

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