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Canepa Phoenix FI Multimercado

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MODAPHO:BZ
3.361389
BRL
0.000029
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.951307 - 3.365598
1 Yr Return
13.89%
YTD Return
5.66%
Previous Close
3.36
52Wk Range
2.95 - 3.37
1 Yr Return
13.89%
YTD Return
5.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.361389
Total Assets (m BRL) (on 07/29/2015)
93.055
Inception Date
11/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 8.10 k 56.10 m 60.88
BLFT 0 09/01/20 3.37 k 23.33 m 25.32
Vale SA 197.20 k 3.07 m 3.33
Fibria Celulose SA 58.10 k 2.46 m 2.68
Kroton Educacional SA 156.30 k 1.86 m 2.02
Ez Tec Empreendimentos e Parti 128.20 k 1.86 m 2.01
BR Malls Participacoes SA 115.50 k 1.68 m 1.83
Multiplus SA 41.60 k 1.56 m 1.69
BLFT 0 03/01/18 190.00 1.32 m 1.43
TOTVS SA 33.20 k 1.29 m 1.41
Profile
Canepa 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.
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
-