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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

14,153.02 BRL 73.20 0.51%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Apolo FI Multimercado Credito Privado IE (APOLOCP)

Year To Date: -7.72% 3-Month: -15.20% 3-Year: -13.08% 52-Week Range: 13,019.77 - 23,222.62
1-Month: -1.39% 1-Year: +1.27% 5-Year: - Beta vs BZACCETP: 8.21

Mutual Fund Chart for APOLOCP

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  • APOLOCP:BZ 14,153.02
  • 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 2015-03-05) 14,153.02
Assets (M) (on 2015-03-05) 34.89
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: 11/30/2014
Name Position Value % of Total
Banco do Brasil SA 991,271 29,391,185 65.519%
Vale SA 348,000 6,960,000 15.515%
Banco Bradesco SA 174,202 6,647,548 14.819%
Centrais Eletricas Brasileiras 722,652 4,350,365 9.698%
Itau Referenciado DI FI 10,338 1,161,648 2.590%
Centrais Eletricas Brasileiras 66,600 514,152 1.146%
Duke Energy International Gera 7,000 425,600 0.949%
EcoRodovias Infraestrutura e L 24,600 270,600 0.603%
Usinas Siderurgicas de Minas G 30,000 156,000 0.348%
Lupatech SA 1,723,512 155,116 0.346%

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

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