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

Apogeo Valorem FI Multimercado

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APVLRM:BZ

118.00 BRL 0.16 0.13%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Apogeo Valorem FI Multimercado (APVLRM)

Year To Date: +6.30% 3-Month: +1.29% 3-Year: - 52-Week Range: 108.64 - 119.04
1-Month: +0.23% 1-Year: +8.23% 5-Year: - Beta vs BZACCETP: 0.78

Mutual Fund Chart for APVLRM

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  • APVLRM:BZ 118.00
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Fund Profile & Information for APVLRM

Apogeo Valorem FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.

Inception Date: 08-21-2012 Telephone: 55-21-9163-6839
Managers: -
Web Site: www.vincipartners.com

Fundamentals for APVLRM

NAV (on 2014-09-18) 118.00
Assets (M) (on 2014-09-18) 10.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APVLRM

No dividends reported

Fees & Expenses for APVLRM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APVLRM

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 4,718 11,878,840 96.408%
ONE-DAY BANK DEP Jan17 39 2,194 0.018%
ONE-DAY BANK DEP Jan21 11 1,961 0.016%

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

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