• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Canepa Master FIA

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CANEPA:BZ

1.29 BRL 0.01 1.06%

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

Snapshot for Canepa Master FIA (CANEPA)

Year To Date: +15.90% 3-Month: +5.11% 3-Year: - 52-Week Range: 1.06 - 1.37
1-Month: +1.21% 1-Year: +18.89% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CANEPA

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  • CANEPA:BZ 1.29
  • 1M
  • 1Y
Interactive CANEPA Chart

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Fund Profile & Information for CANEPA

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.

Inception Date: 05-21-2013 Telephone: 55-21-3034-1900
Managers: -
Web Site: -

Fundamentals for CANEPA

NAV (on 2014-09-18) 1.29
Assets (M) (on 2014-09-18) 52.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANEPA

No dividends reported

Fees & Expenses for CANEPA

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

Top Fund Holdings for CANEPA

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 190,680 6,096,040 12.773%
BRF SA 102,500 5,473,500 11.468%
Cosan SA Industria e Comercio 110,000 4,411,000 9.242%
AMBEV SA 255,000 4,018,800 8.420%
Estacio Participacoes SA 123,600 3,615,300 7.575%
Vale SA 126,900 3,343,815 7.006%
Duratex SA 303,900 2,741,178 5.743%
Multiplan Empreendimentos Imob 51,500 2,641,950 5.535%
CCR SA 101,000 1,818,000 3.809%
Vale SA 50,000 1,462,000 3.063%

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

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