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

Canepa Master FIA

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CANEPA:BZ

1.17 BRL 0.02 1.61%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Canepa Master FIA (CANEPA)

Year To Date: +5.24% 3-Month: +8.43% 3-Year: - 52-Week Range: 0.90 - 1.19
1-Month: +8.31% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CANEPA

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  • CANEPA:BZ 1.17
  • 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 2014-04-16) 1.17
Assets (M) (on 2014-04-16) 42.45
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: 12/31/2013
Name Position Value % of Total
Itau Unibanco Holding SA 95,800 3,003,330 11.364%
Vale SA 82,600 2,703,498 10.229%
AMBEV SA 143,500 2,485,420 9.404%
Cosan SA Industria e Comercio 57,000 2,256,060 8.536%
BRF SA 45,500 2,240,875 8.479%
Mahle-Metal Leve SA Industria 66,700 1,827,580 6.915%
CCR SA 90,000 1,599,300 6.051%
Lojas Renner SA 20,700 1,262,700 4.778%
Estacio Participacoes SA 60,000 1,224,600 4.633%
Cia Energetica de Minas Gerais 83,305 1,167,103 4.416%

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

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