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FIC FIA Apolo

FICAPLO:BZ
1,639.22
BRL
20.41
1.23%
As of 12/6/2017
Fund Type
Fund of Funds
52Wk Range
882.33 - 1,929.68
1 Yr Return
63.31%
YTD Return
82.58%
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Previous Close
1,659.63
52Wk Range
882.33 - 1,929.68
1 Yr Return
62.88%
YTD Return
82.58%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/06/2017)
1,639.218
Total Assets (m BRL) (on 12/06/2017)
140.454
Inception Date
11/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
6,000.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.13 k 141.45 m 99.92
Profile
FIC FIA Apolo is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
High Seas Mira Capital Adm de Cartei
Av. das Americas, 15511 Loja E
22790-701 Rio de Janeiro, RJ
Brazil
Phone
55-21-2437-0009
Website
-