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

Canepa II FIC FIA

+ Add to Watchlist

CANEPII:BZ

1.06 BRL 0.03 3.16%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Canepa II FIC FIA (CANEPII)

Year To Date: -2.58% 3-Month: -13.41% 3-Year: - 52-Week Range: 1.03 - 1.29
1-Month: -11.60% 1-Year: -2.49% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CANEPII

No chart data available.
  • CANEPII:BZ 1.06
  • 1M
  • 1Y
Interactive CANEPII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CANEPII

Canepa II 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.

Inception Date: 05-21-2013 Telephone: 55-21-3034-1900
Managers: -
Web Site: -

Fundamentals for CANEPII

NAV (on 2014-10-23) 1.06
Assets (M) (on 2014-10-23) 14.05
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CANEPII

No dividends reported

Fees & Expenses for CANEPII

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 2.75
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANEPII

Filing Date: 09/30/2014
Name Position Value % of Total
Canepa Master FIA 12,662,335 15,689,584 100.222%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil