• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Apex Infinity 8 Long Biased FIC FIA

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1.18 BRL 0.000.05%

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

Snapshot for Apex Infinity 8 Long Biased FIC FIA (INF8LB)

Year To Date: -3.13% 3-Month: +4.56% 3-Year: - 52-Week Range: 1.00 - 1.24
1-Month: -2.50% 1-Year: +14.15% 5-Year: - Beta vs IBOV: 0.59

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  • INF8LB:BZ 1.18
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Fund Profile & Information for INF8LB

Apex Infinity 8 Long Biased FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 04-15-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for INF8LB

NAV (on 2015-01-22) 1.18
Assets (M) (on 2015-01-22) 93.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INF8LB

No dividends reported

Fees & Expenses for INF8LB

Front Load -
Back Load 10.00
Current Mgmt Fee 2.50
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INF8LB

Filing Date: 09/30/2014
Name Position Value % of Total
Apex Infinity Master Long Bias 75,297,948 107,346,698 99.541%

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

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