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  • 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 0.000.27%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Canepa Master FIA (CANEPA)

Year To Date: +14.15% 3-Month: +17.89% 3-Year: - 52-Week Range: 1.06 - 1.37
1-Month: +6.41% 1-Year: +9.91% 5-Year: - Beta vs IBOV: 0.73

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 2015-04-24) 1.29
Assets (M) (on 2015-04-23) 35.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 12/31/2014
Name Position Value % of Total
BRF SA 76,000 4,821,440 15.009%
BB Seguridade Participacoes SA 148,000 4,759,680 14.817%
Itau Unibanco Holding SA 132,280 4,576,888 14.248%
Suzano Papel e Celulose SA 315,000 3,543,750 11.032%
Cosan SA Industria e Comercio 105,000 3,029,250 9.430%
CCR SA 156,000 2,403,960 7.484%
Multiplan Empreendimentos Imob 40,000 1,897,600 5.907%
BM&FBovespa SA - Bolsa de Valo 135,200 1,331,720 4.146%
Ambev SA 65,204 1,066,085 3.319%
BNY Mellon ARX Liquidez FI Ref 598,444 688,737 2.144%

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

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