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Apex Infinity Long Biased Institucional FIC FIA

APINFLB:BZ
1.64
BRL
0.03
1.55%
As of 12:59 AM EST 2/15/2017
Fund Type
Fund of Funds
52Wk Range
1.17 - 1.64
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Previous Close
1.62
52Wk Range
1.17 - 1.64
1 Yr Return
48.27%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/15/2017)
1.6406
Total Assets (m BRL) (on 02/14/2017)
4.353
Inception Date
03/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO VIANNA
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
3.89%

Top Fund Holdings

Name Position Value % of Fund
2.01 m 3.85 m 99.72
Profile
Apex Infinity Long Biased Institucional 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
-