• 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

1.11 BRL 0.01 1.09%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Apex LB CGI FIC FIA (LBCGI)

Year To Date: +2.96% 3-Month: -2.76% 3-Year: - 52-Week Range: 0.99 - 1.24
1-Month: -4.85% 1-Year: +4.17% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for LBCGI

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  • LBCGI:BZ 1.11
  • 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 2014-10-23) 1.11
Assets (M) (on 2014-10-23) 36.93
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: 06/30/2014
Name Position Value % of Total
Apex Infinity Master Long Bias 30,569,271 41,404,890 99.686%

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

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