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

Canepa I FIC FIA

+ Add to Watchlist


1.07 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Canepa I FIC FIA (CANEPI)

Year To Date: -0.95% 3-Month: -10.49% 3-Year: - 52-Week Range: 1.00 - 1.30
1-Month: -5.71% 1-Year: +0.46% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CANEPI

No chart data available.
  • CANEPI:BZ 1.07
  • 1M
  • 1Y
Interactive CANEPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 1.07
Assets (M) (on 2014-12-22) 17.06
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: 11/30/2014
Name Position Value % of Total
Canepa Master FIA 27,487,581 32,649,096 100.144%

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

Sponsored Link
Sponsored Links
sec ||= nil