• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Canepa I FIC FIA

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CANEPI:BZ

1.23 BRL 0.01 1.21%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Canepa I FIC FIA (CANEPI)

Year To Date: +13.83% 3-Month: +6.97% 3-Year: - 52-Week Range: 0.99 - 1.23
1-Month: +1.59% 1-Year: +18.80% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CANEPI

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  • CANEPI:BZ 1.23
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  • 1Y
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Fund Profile & Information for CANEPI

Canepa I FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds. 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 CANEPI

NAV (on 2014-08-19) 1.23
Assets (M) (on 2014-08-19) 35.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANEPI

No dividends reported

Fees & Expenses for CANEPI

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 2.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANEPI

Filing Date: 07/31/2014
Name Position Value % of Total
Canepa Master FIA 27,446,882 34,424,928 100.165%

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

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