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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

15,499.08 BRL 207.23 1.32%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Apolo FI Multimercado Credito Privado IE (APOLOCP)

Year To Date: +1.05% 3-Month: +1.98% 3-Year: -3.13% 52-Week Range: 13,212.29 - 23,222.62
1-Month: +2.09% 1-Year: -4.51% 5-Year: - Beta vs BZACCETP: 3.38

Mutual Fund Chart for APOLOCP

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  • APOLOCP:BZ 15,499.08
  • 1M
  • 1Y
Interactive APOLOCP Chart

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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 2015-05-21) 15,499.08
Assets (M) (on 2015-05-20) 38.72
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: 01/31/2015
Name Position Value % of Total
Banco do Brasil SA 991,271 20,479,659 62.795%
Vale SA 445,000 7,364,750 22.582%
Banco Bradesco SA 209,042 5,835,767 17.894%
Centrais Eletricas Brasileiras 722,652 3,707,205 11.367%
Itau Referenciado DI FI 13,771 1,577,464 4.837%
EcoRodovias Infraestrutura e L 40,000 414,800 1.272%
Centrais Eletricas Brasileiras 66,600 408,924 1.254%
Duke Energy International Gera 7,000 398,930 1.223%
Banco Pan SA 187,764 322,954 0.990%
Usinas Siderurgicas de Minas G 60,000 201,000 0.616%

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

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