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

Apex LB CGI FIC FIA

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LBCGI:BZ

1.16 BRL 0.000.37%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Apex LB CGI FIC FIA (LBCGI)

Year To Date: -4.24% 3-Month: +0.89% 3-Year: - 52-Week Range: 0.99 - 1.24
1-Month: -4.26% 1-Year: +13.98% 5-Year: - Beta vs IBOV: 0.59

Mutual Fund Chart for LBCGI

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  • LBCGI:BZ 1.16
  • 1M
  • 1Y
Interactive LBCGI Chart

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Fund Profile & Information for LBCGI

Apex LB CGI 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: 04-10-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for LBCGI

NAV (on 2015-01-29) 1.16
Assets (M) (on 2015-01-29) 38.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LBCGI

No dividends reported

Fees & Expenses for LBCGI

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBCGI

Filing Date: 09/30/2014
Name Position Value % of Total
Apex Infinity Master Long Bias 28,095,848 40,101,181 99.774%

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

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