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Canepa Phoenix FI Multimercado

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MODAPHO:BZ
3.337569
BRL
0.009336
0.28%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
3.33
52Wk Range
2.93 - 3.34
1 Yr Return
13.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3.337569
Total Assets (m BRL) (on 07/01/2015)
92.393
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 09/01/20 1.69 k 11.36 m 44.16
Petroleo Brasileiro SA 156.50 k 1.52 m 5.92
BNY Mellon ARX Liquidez FI Ref 1.12 m 1.32 m 5.13
BNY Mellon Arx Liquidez FI Ref 1.14 m 1.32 m 5.13
BNY Mellon Arx Liquidez FI Ref 1.14 m 1.32 m 5.13
BNY Mellon Arx Liquidez FI Ref 1.14 m 1.32 m 5.13
BNY Mellon Arx Liquidez FI Ref 1.15 m 1.32 m 5.13
BNY Mellon Arx Liquidez FI Ref 1.15 m 1.32 m 5.13
BNY Mellon Arx Liquidez FI Ref 1.14 m 1.32 m 5.13
BNY Mellon Arx Liquidez FI Ref 1.14 m 1.32 m 5.13
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
-