• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Apogeo Dividendos FI em Acoes

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APOGEOD:BZ

141.83 BRL 1.93 1.38%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Apogeo Dividendos FI em Acoes (APOGEOD)

Year To Date: -2.76% 3-Month: -9.78% 3-Year: +6.08% 52-Week Range: 131.96 - 171.28
1-Month: -6.72% 1-Year: -2.24% 5-Year: - Beta vs BZACCETP: 1.61

Mutual Fund Chart for APOGEOD

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  • APOGEOD:BZ 141.83
  • 1M
  • 1Y
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Fund Profile & Information for APOGEOD

Apogeo Dividendos FI em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.

Inception Date: 03-31-2011 Telephone: 55-11-3572-3700
Managers: -
Web Site: www.vincipartners.com

Fundamentals for APOGEOD

NAV (on 2014-12-23) 141.83
Assets (M) (on 2014-12-23) 17.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOGEOD

No dividends reported

Fees & Expenses for APOGEOD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOGEOD

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 132,110 3,084,769 14.559%
Banco do Brasil SA 62,030 2,170,430 10.244%
BM&FBovespa SA 126,740 1,710,990 8.075%
CETIP SA - Mercados Organizado 52,065 1,699,922 8.023%
Itau Unibanco Holding SA 34,505 1,392,622 6.573%
Cielo SA 27,684 1,161,621 5.483%
Vale SA 36,462 946,918 4.469%
Cia de Transmissao de Energia 27,160 885,688 4.180%
Grendene SA 48,700 791,375 3.735%
Arteris SA 35,200 660,000 3.115%

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

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