Error: Could not add to watchlist. X

Apex LB CGI FIC FIA

+ Watchlist
LBCGI:BZ
1.15
BRL
0.00
0.36%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.26
1 Yr Return
-0.56%
YTD Return
-1.47%
Previous Close
1.15
52Wk Range
1.12 - 1.26
1 Yr Return
-1.55%
YTD Return
-1.47%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.154625
Total Assets (m BRL) (on 02/04/2016)
38.181
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 26.14 m 38.94 m 99.66
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
-