• 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

93.96 BRL 1.17 1.26%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Apogeo Visao FI em Acoes (APOGEOV)

Year To Date: -2.27% 3-Month: +1.69% 3-Year: -1.00% 52-Week Range: 83.23 - 103.64
1-Month: +12.90% 1-Year: -4.84% 5-Year: - Beta vs IBOV: 0.80

Mutual Fund Chart for APOGEOV

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  • APOGEOV:BZ 93.96
  • 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 2014-04-16) 93.96
Assets (M) (on 2014-04-16) 0.80
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: 12/31/2013
Name Position Value % of Total
Vale SA 2,062 67,489 6.629%
Petroleo Brasileiro SA 3,610 61,659 6.056%
BB Seguridade Participacoes SA 2,220 54,390 5.342%
Lojas Americanas SA 3,345 52,617 5.168%
CETIP SA - Mercados Organizado 2,120 51,304 5.039%
Hypermarcas SA 2,880 50,832 4.993%
Rossi Residencial SA 23,000 46,920 4.609%
Itau Unibanco Holding SA 1,250 39,188 3.849%
Banco Bradesco SA 1,130 32,872 3.229%
BM&FBovespa SA 2,240 24,774 2.433%

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

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