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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Canepa Long Biased FI Multimercado

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CANEPII:BZ

1.21 BRL 0.000.10%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Canepa Long Biased FI Multimercado (CANEPII)

Year To Date: +13.29% 3-Month: +13.87% 3-Year: - 52-Week Range: 1.00 - 1.29
1-Month: +3.45% 1-Year: +4.88% 5-Year: - Beta vs BZACCETP: 1.84

Mutual Fund Chart for CANEPII

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  • CANEPII:BZ 1.21
  • 1M
  • 1Y
Interactive CANEPII Chart

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Fund Profile & Information for CANEPII

Canepa Long Biased FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

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

Fundamentals for CANEPII

NAV (on 2015-05-05) 1.21
Assets (M) (on 2015-05-05) 17.54
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 2.20
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANEPII

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 70,000 2,303,000 15.436%
BB Seguridade Participacoes SA 77,000 2,263,800 15.173%
BRF SA 33,000 2,124,540 14.240%
Suzano Papel e Celulose SA 180,000 1,956,600 13.114%
Multiplan Empreendimentos Imob 18,000 867,420 5.814%
BM&FBovespa SA - Bolsa de Valo 80,000 728,000 4.879%
Canepa I FIC FIA 597,812 611,784 4.100%
BNY Mellon ARX Liquidez FI Ref 326,919 379,575 2.544%
BNY Mellon Arx Liquidez FI Ref 332,704 379,567 2.544%
BNY Mellon Arx Liquidez FI Ref 332,704 379,567 2.544%

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

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