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Apex LB CGI FIC FIA

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LBCGI:BZ
1.21
BRL
0.01
1.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.26
1 Yr Return
-0.68%
YTD Return
-0.21%
Previous Close
1.20
52Wk Range
1.11 - 1.26
1 Yr Return
-0.68%
YTD Return
-0.21%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.211938
Total Assets (m BRL) (on 08/27/2015)
40.076
Inception Date
04/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apex Infinity Master Long Bias 26.36 m 40.50 m 99.67
Profile
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.
ADDRESS
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
PHONE
-
WEBSITE
-