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Canepa Master FIA

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CANEPA:BZ
1.20
BRL
0.02
1.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.37
1 Yr Return
-12.71%
YTD Return
5.90%
Previous Close
1.18
52Wk Range
1.06 - 1.37
1 Yr Return
-12.71%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.196342
Total Assets (m BRL) (on 08/27/2015)
32.512
Inception Date
05/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Suzano Papel e Celulose SA 320.00 k 5.29 m 15.47
Ez Tec Empreendimentos e Parti 268.06 k 3.88 m 11.34
Sao Martinho SA 76.00 k 2.85 m 8.33
BRF SA 38.00 k 2.50 m 7.29
Multiplan Empreendimentos Imob 51.00 k 2.45 m 7.15
Banco do Brasil SA 95.00 k 2.31 m 6.74
Itausa - Investimentos Itau SA 242.00 k 2.16 m 6.30
Itau Unibanco Holding SA 67.10 k 2.09 m 6.10
BB Seguridade Participacoes SA 35.00 k 1.19 m 3.49
BNY Mellon ARX Liquidez FI Ref 717.61 k 872.54 k 2.55
Profile
Canepa Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Canepa Asset Management - CAM Brasil
Rua Voluntarios da Patria, 89 #702
22270-000
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3034-1900
WEBSITE
-