• 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

1.30 BRL 0.01 0.99%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Apex Infinity Master Long Biased FIA (IFNTMST)

Year To Date: -0.82% 3-Month: +3.25% 3-Year: - 52-Week Range: 1.14 - 1.32
1-Month: +7.25% 1-Year: +11.10% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for IFNTMST

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  • IFNTMST:BZ 1.30
  • 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 2014-04-16) 1.30
Assets (M) (on 2014-04-16) 531.65
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: 12/31/2013
Name Position Value % of Total
Klabin SA 18,023,500 44,193,622 8.275%
Itausa - Investimentos Itau SA 4,588,329 40,836,128 7.646%
Braskem SA 1,901,600 39,933,600 7.477%
Ez Tec Empreendimentos e Parti 1,279,000 37,270,060 6.979%
Gerdau SA 1,771,500 32,489,310 6.084%
CCR SA 1,702,200 30,248,094 5.664%
BB Seguridade Participacoes SA 1,216,800 29,811,600 5.582%
Itau Unibanco Holding SA 870,210 27,281,084 5.108%
GAEC Educacao SA 1,224,600 25,961,520 4.861%
BLTN 0 01/01/16 30,000 24,019,331 4.498%

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

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