Error: Could not add to watchlist. X
+ Watchlist

Apex LB CGI FIC FIA

LBCGI:BZ
1.63
BRL
0.00
0.15%
As of 12:59 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.71
1 Yr Return
28.30%
YTD Return
8.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.63
52Wk Range
1.26 - 1.71
1 Yr Return
25.80%
YTD Return
8.34%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/20/2017)
1.627897
Total Assets (m BRL) (on 04/20/2017)
59.269
Inception Date
04/10/2013
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
27.92 m 54.26 m 99.77
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
-