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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Apolo FI Multimercado Credito Privado IE

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APOLOCP:BZ

13,637.11 BRL 280.95 2.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Apolo FI Multimercado Credito Privado IE (APOLOCP)

Year To Date: -9.26% 3-Month: -16.48% 3-Year: -11.75% 52-Week Range: 13,019.77 - 23,222.62
1-Month: -11.13% 1-Year: -3.81% 5-Year: - Beta vs BZACCETP: 2.06

Mutual Fund Chart for APOLOCP

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  • APOLOCP:BZ 13,637.11
  • 1M
  • 1Y
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Fund Profile & Information for APOLOCP

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.

Inception Date: 08-26-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for APOLOCP

NAV (on 2015-01-29) 13,637.11
Assets (M) (on 2015-01-29) 33.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for APOLOCP

No dividends reported

Fees & Expenses for APOLOCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOLOCP

Filing Date: 08/31/2014
Name Position Value % of Total
Banco do Brasil SA 991,271 34,684,572 62.339%
Banco Bradesco SA 190,202 7,611,884 13.681%
Centrais Eletricas Brasileiras 722,652 5,889,614 10.585%
Itau Referenciado DI FI 25,060 2,740,096 4.925%
Centrais Eletricas Brasileiras 66,600 822,510 1.478%
Vale SA 28,000 727,160 1.307%
Duke Energy International Gera 7,000 413,000 0.742%
Banco Pan SA 98,083 344,271 0.619%
Banco Pan SA 89,681 314,780 0.566%
Wilson Sons Ltd 9,500 304,000 0.546%

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

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