- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Apogeo Top FI em Cotas de FI Referenciado DI
+ Add to WatchlistAPOGTOP:BZ
120.70 BRL 0.03 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Apogeo Top FI em Cotas de FI Referenciado DI (APOGTOP)
| Year To Date: | +3.11% | 3-Month: | +1.72% | 3-Year: | - | 52-Week Range: | 112.98 - 120.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +6.86% | 5-Year: | - | Beta vs BZACCETP: | 0.98 |
Fund Profile & Information for APOGTOP
Apogeo Top FI em Cotas de FI Referenciado DI is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced DI mutual funds.
| Inception Date: | 03-31-2011 | Telephone: | 55-21-9163-6839 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vincipartners.com | ||
Fundamentals for APOGTOP
| NAV | (on 2013-06-18) 120.70 |
|---|---|
| Assets (M) | (on 2013-06-18) 8.02 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for APOGTOP
No dividends reported
Fees & Expenses for APOGTOP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APOGTOP
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apogeo Master FI Referenciado | 62,058 | 7,531,449 | 100.131% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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