• 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

150.74 BRL 1.31 0.86%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Apogeo Dividendos FI em Acoes (APOGEOD)

Year To Date: +3.35% 3-Month: -7.92% 3-Year: +11.15% 52-Week Range: 131.96 - 171.28
1-Month: +4.25% 1-Year: +2.77% 5-Year: - Beta vs BZACCETP: 2.37

Mutual Fund Chart for APOGEOD

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  • APOGEOD:BZ 150.74
  • 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 2014-11-24) 150.74
Assets (M) (on 2014-11-24) 18.71
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: 07/31/2014
Name Position Value % of Total
BM&FBovespa SA 141,740 1,716,471 8.999%
CETIP SA - Mercados Organizado 50,765 1,611,281 8.447%
Itau Unibanco Holding SA 34,505 1,211,126 6.349%
Cielo SA 27,684 1,148,886 6.023%
Banco do Brasil SA 37,030 1,026,472 5.381%
Telefonica Brasil SA 21,280 970,368 5.087%
Centrais Eletricas Brasileiras 86,700 944,163 4.950%
Vale SA 23,362 680,535 3.568%
Valid Solucoes e Servicos de S 17,800 662,160 3.471%
Grendene SA 48,700 645,275 3.383%

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

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