• 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

1.15 BRL 0.01 0.59%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Apex LB CGI FIC FIA (LBCGI)

Year To Date: +5.81% 3-Month: +6.04% 3-Year: - 52-Week Range: 0.99 - 1.15
1-Month: +2.01% 1-Year: +14.45% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for LBCGI

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  • LBCGI:BZ 1.15
  • 1M
  • 1Y
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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 2014-07-21) 1.15
Assets (M) (on 2014-07-21) 42.56
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: 03/31/2014
Name Position Value % of Total
Apex Infinity Master Long Bias 31,194,697 39,949,620 99.683%

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

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