• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Modal Arbitragem Phoenix FI Multimercado

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MODAPHO:BZ

2.98 BRL 0.000.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Modal Arbitragem Phoenix FI Multimercado (MODAPHO)

Year To Date: +3.23% 3-Month: +2.15% 3-Year: +8.72% 52-Week Range: 2.81 - 2.98
1-Month: +0.61% 1-Year: +6.05% 5-Year: +10.06% Beta vs BZACCETP: -0.25

Mutual Fund Chart for MODAPHO

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  • MODAPHO:BZ 2.98
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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 2014-09-17) 2.98
Assets (M) (on 2014-09-17) 1.23
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 230 1,450,042 98.447%
BNY Mellon ARX FI Referenciado 3,168 8,559 0.581%
BNY Mellon ARX FI Referenciado 4,536 8,558 0.581%
BNY Mellon ARX FI Referenciado 4,538 8,558 0.581%
BNY Mellon ARX FI Referenciado 4,537 8,558 0.581%
BNY Mellon ARX FI Referenciado 4,537 8,558 0.581%
BNY Mellon ARX FI Referenciado 4,538 8,558 0.581%
BNY Mellon ARX FI Referenciado 4,537 8,558 0.581%
BNY Mellon ARX FI Referenciado 4,538 8,558 0.581%
BNY Mellon ARX FI Referenciado 4,537 8,558 0.581%

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

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