• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Apogeo Top FI em Cotas de FI Referenciado DI

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APOGTOP:BZ

133.00 BRL 0.05 0.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Apogeo Top FI em Cotas de FI Referenciado DI (APOGTOP)

Year To Date: +5.49% 3-Month: +2.46% 3-Year: +8.73% 52-Week Range: 121.71 - 133.00
1-Month: +0.85% 1-Year: +9.34% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for APOGTOP

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  • APOGTOP:BZ 133.00
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  • 1Y
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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 2014-07-25) 133.00
Assets (M) (on 2014-07-25) 19.06
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: 06/30/2014
Name Position Value % of Total
Apogeo Master FI Referenciado 137,140 18,350,474 100.024%

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

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