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Apex LB CGI FIC FIA

LBCGI:BZ
1.40
BRL
0.00
0.23%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.41
1 Yr Return
14.08%
YTD Return
19.74%
Previous Close
1.40
52Wk Range
1.12 - 1.41
1 Yr Return
16.79%
YTD Return
19.74%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.403166
Total Assets (m BRL) (on 07/27/2016)
45.843
Inception Date
04/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.38 m 39.87 m 99.75
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
-