• 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

19,438.86 BRL 603.00 3.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Apolo FI Multimercado Credito Privado IE (APOLOCP)

Year To Date: +17.00% 3-Month: +14.58% 3-Year: - 52-Week Range: 13,019.77 - 20,204.25
1-Month: +8.81% 1-Year: +25.76% 5-Year: - Beta vs BZACCETP: 9.19

Mutual Fund Chart for APOLOCP

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  • APOLOCP:BZ 19,438.86
  • 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 2014-07-28) 19,438.86
Assets (M) (on 2014-07-28) 47.92
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: 03/31/2014
Name Position Value % of Total
Banco do Brasil SA 1,041,271 23,740,979 59.506%
Banco Bradesco SA 190,202 6,392,689 16.023%
Centrais Eletricas Brasileiras 815,952 5,385,283 13.498%
Banco Bradesco SA 75,000 2,339,250 5.863%
Petroleo Brasileiro SA 115,000 1,814,700 4.548%
Itau Referenciado DI FI 15,191 1,590,028 3.985%
Vale SA 28,000 793,800 1.990%
Duke Energy International Gera 7,000 381,500 0.956%
Banco Panamericano SA 89,681 336,304 0.843%
Cia Providencia Industria e Co 38,500 309,925 0.777%

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

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