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Canepa I FIC FIA

CANEPI:BZ
1.27
BRL
0.00
0.15%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
0.95 - 1.28
1 Yr Return
11.41%
YTD Return
22.69%
Previous Close
1.27
52Wk Range
0.95 - 1.28
1 Yr Return
15.05%
YTD Return
22.69%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.268419
Total Assets (m BRL) (on 07/27/2016)
30.720
Inception Date
05/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
5.08%

Top Fund Holdings

Name Position Value % of Fund
22.00 m 27.90 m 100.27
Profile
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.
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
-