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

Apogeo Visao FI em Acoes

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APOGEOV:BZ

99.46 BRL 0.05 0.05%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Apogeo Visao FI em Acoes (APOGEOV)

Year To Date: - 3-Month: +4.01% 3-Year: +1.13% 52-Week Range: 83.23 - 103.64
1-Month: +1.36% 1-Year: +15.82% 5-Year: - Beta vs IBOV: 0.83

Mutual Fund Chart for APOGEOV

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  • APOGEOV:BZ 99.46
  • 1M
  • 1Y
Interactive APOGEOV Chart

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Fund Profile & Information for APOGEOV

Apogeo Visao FI em Acoes is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

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

Fundamentals for APOGEOV

NAV (on 2014-07-08) 99.46
Assets (M) (on 2014-07-08) 0.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOGEOV

No dividends reported

Fees & Expenses for APOGEOV

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 APOGEOV

Filing Date: 03/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 3,610 56,966 7.027%
Vale SA 1,662 47,118 5.812%
CETIP SA - Mercados Organizado 1,620 44,550 5.495%
BB Seguridade Participacoes SA 1,720 43,189 5.327%
Lojas Americanas SA 3,181 42,578 5.252%
Rossi Residencial SA 23,000 41,630 5.135%
Hypermarcas SA 2,480 40,697 5.020%
Itau Unibanco Holding SA 1,155 35,595 4.391%
Banco Bradesco SA 930 29,007 3.578%
BM&FBovespa SA 1,940 21,825 2.692%

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

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