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Apex Infinity 8 Long Biased FIC FIA

INF8LB:BZ
1.65
BRL
0.01
0.76%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
1.27 - 1.72
1 Yr Return
24.96%
YTD Return
9.32%
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Previous Close
1.64
52Wk Range
1.27 - 1.72
1 Yr Return
29.47%
YTD Return
9.32%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/25/2017)
1.650205
Total Assets (m BRL) (on 04/25/2017)
195.606
Inception Date
04/15/2013
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
-

Top Fund Holdings

Name Position Value % of Fund
31.65 m 61.50 m 99.39
Profile
Apex Infinity 8 Long Biased 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
-