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Apolo FI Multimercado

APOLOFM:BZ
0.97
BRL
0.00
0.01%
As of 5/18/2018
Fund Type
Closed-End Fund
52Wk Range
0.55 - 1.27
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Previous Close
0.97
52Wk Range
0.55 - 1.27
1 Yr Return
-22.07%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2018)
0.965323
Total Assets (m BRL) (on 05/18/2018)
27.976
Inception Date
02/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
954.84 k 12.50 m 43.98
6.94 k 6.72 m 23.65
439.00 1.93 m 6.80
6.18 k 14.24 k 0.05
Profile
Apolo FIM is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Oak Asset Gestao de Recursos Finance
Av. Paulista, 1636 #1607
01310-200
Sao Paulo, SP
Brazil
Phone
55-11-3266-6534
Website
-