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Apolo FI Multimercado Credito Privado IE

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APOLOCP:BZ
14,584.02
BRL
139.79
0.95%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14,723.81
52Wk Range
13,212.29 - 23,222.62
1 Yr Return
-17.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14,584.02
Total Assets (m BRL) (on 07/03/2015)
35.954
Inception Date
08/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco do Brasil SA 991.27 k 23.51 m 63.30
Banco Bradesco SA 209.04 k 6.50 m 17.51
Vale SA 348.00 k 6.44 m 17.34
Centrais Eletricas Brasileiras 722.65 k 3.87 m 10.41
Itau Referenciado DI FI 11.84 k 1.37 m 3.68
Centrais Eletricas Brasileiras 66.60 k 461.54 k 1.24
Duke Energy International Gera 7.00 k 392.00 k 1.06
Banco Pan SA 187.76 k 353.00 k 0.95
EcoRodovias Infraestrutura e L 24.60 k 259.28 k 0.70
Gerdau SA 14.00 k 142.38 k 0.38
Profile
Apolo FI Multimercado Credito Privado IE is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Av Paulista, no 1274,
14 andar, conj 35
Cerqueira César, Sao Paulo, SP
Brazil
PHONE
-
WEBSITE
-