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Apolo FI Multimercado

APOLOFM:BZ
1.24
BRL
0.00
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.24
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Previous Close
1.24
52Wk Range
1.00 - 1.24
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
1.238215
Total Assets (m BRL) (on 05/24/2017)
14.098
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
6.94 k 7.42 m 64.34
183.86 k 4.03 m 34.99
40.27 k 88.57 k 0.77
Profile
Apolo FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest 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
-