- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Modal Arbitragem Phoenix FI Multimercado
+ Add to WatchlistMODAPHO:BZ
2.80 BRL -0.00-0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Modal Arbitragem Phoenix FI Multimercado (MODAPHO)
| Year To Date: | +3.84% | 3-Month: | +1.99% | 3-Year: | +11.95% | 52-Week Range: | 2.52 - 2.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +10.78% | 5-Year: | +12.50% | Beta vs BZACCETP: | 0.88 |
Fund Profile & Information for MODAPHO
Modal Arbitragem Phoenix FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to substantially outperform the CDI(Brazilian Interbank Certificate of Deposit) in medium to long-term. The Fund will invest in government bonds and have an active management of equity securities.
| Inception Date: | 11-30-2005 | Telephone: | 55-21-3223-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.modal.com.br | ||
Fundamentals for MODAPHO
| NAV | (on 2013-05-21) 2.80 |
|---|---|
| Assets (M) | (on 2013-05-21) 121.68 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for MODAPHO
No dividends reported
Fees & Expenses for MODAPHO
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MODAPHO
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/14 | 3,463 | 18,980,300 | 25.690% |
| BLTN 0 01/01/14 | 16,200 | 15,188,592 | 20.558% |
| BLTN 0 07/01/13 | 11,430 | 11,117,899 | 15.048% |
| BLFT 0 09/07/15 | 1,808 | 9,911,399 | 13.415% |
| BLTN 0 01/01/15 | 6,000 | 5,172,199 | 7.001% |
| BLFT 0 09/07/13 | 677 | 3,710,376 | 5.022% |
| Itausa - Investimentos Itau SA | 253,110 | 2,319,408 | 3.139% |
| BLFT 0 03/07/15 | 380 | 2,082,973 | 2.819% |
| Vale SA | 39,400 | 1,524,780 | 2.064% |
| Petroleo Brasileiro SA | 64,355 | 1,163,538 | 1.575% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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