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Canepa Phoenix FI Multimercado

MODAPHO:BZ
3.910912
BRL
0.004110
0.11%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
3.379291 - 3.910912
1 Yr Return
15.28%
YTD Return
11.20%
Previous Close
3.906802
52Wk Range
3.379291 - 3.910912
1 Yr Return
15.41%
YTD Return
11.20%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/25/2016)
3.910912
Total Assets (m BRL) (on 08/25/2016)
84.343
Inception Date
11/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.67%

Top Fund Holdings

Name Position Value % of Fund
8.10 k 62.51 m 76.62
220.00 k 5.70 m 6.98
298.60 k 4.70 m 5.76
411.00 3.17 m 3.89
700.00 2.06 m 2.52
115.20 k 2.01 m 2.46
49.20 k 1.88 m 2.30
219.23 k 1.73 m 2.12
31.10 k 1.71 m 2.10
40.00 k 1.60 m 1.96
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
-