• 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

23.76 BRL 0.01 0.04%

As of 00:59:30 ET on 08/18/2014.

Snapshot for FIQ FI Multimercado Apolo 5 (APOLO5M)

Year To Date: +2.43% 3-Month: +1.80% 3-Year: +8.75% 52-Week Range: 22.48 - 23.83
1-Month: +0.57% 1-Year: +5.35% 5-Year: +9.15% Beta vs BZACCETP: -0.08

Mutual Fund Chart for APOLO5M

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  • APOLO5M:BZ 23.76
  • 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 2014-08-18) 23.76
Assets (M) (on 2014-08-18) 1.96
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: 04/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 85,113 1,579,260 70.122%
CSHG Verde 90 Distribuidores F 186,501 674,119 29.932%

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

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