• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Apolo 5

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APOLO5M:BZ

25.38 BRL 0.01 0.02%

As of 00:59:30 ET on 01/21/2015.

Snapshot for FIQ FI Multimercado Apolo 5 (APOLO5M)

Year To Date: +0.23% 3-Month: +3.57% 3-Year: +9.06% 52-Week Range: 23.13 - 25.43
1-Month: +0.50% 1-Year: +9.74% 5-Year: +9.52% Beta vs BZACCETP: 1.40

Mutual Fund Chart for APOLO5M

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  • APOLO5M:BZ 25.38
  • 1M
  • 1Y
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Fund Profile & Information for APOLO5M

FIQ FI Multimercado Apolo 5 is an open-end Fund of Funds incorporated in brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 01-16-2006 Telephone: +55 11 3474-0004
Managers: -
Web Site: -

Fundamentals for APOLO5M

NAV (on 2015-01-21) 25.38
Assets (M) (on 2015-01-21) 1.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for APOLO5M

No dividends reported

Fees & Expenses for APOLO5M

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 APOLO5M

Filing Date: 09/30/2014
Name Position Value % of Total
FIC FI Votorantim Vintage Rend 211,501 1,242,954 63.334%
CSHG Verde 90 Distribuidores F 186,501 711,809 36.270%
BTG Pactual Yield DI FI Refere 526 10,192 0.519%

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

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