• 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

2.95 BRL 0.000.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Modal Arbitragem Phoenix FI Multimercado (MODAPHO)

Year To Date: +2.20% 3-Month: +1.48% 3-Year: +9.16% 52-Week Range: 2.79 - 2.95
1-Month: +0.62% 1-Year: +4.97% 5-Year: +10.05% Beta vs BZACCETP: -0.42

Mutual Fund Chart for MODAPHO

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  • MODAPHO:BZ 2.95
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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 2014-07-28) 2.95
Assets (M) (on 2014-07-28) 2.55
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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 3,900 2,957,463 81.221%
BNY Mellon ARX FI Referenciado 7,021 13,020 0.358%
BNY Mellon ARX FI Referenciado 7,021 13,020 0.358%
BNY Mellon ARX FI Referenciado 7,020 13,020 0.358%
BNY Mellon ARX FI Referenciado 4,902 13,020 0.358%
BNY Mellon ARX FI Referenciado 7,018 13,020 0.358%
BNY Mellon ARX FI Referenciado 7,021 13,020 0.358%
BNY Mellon ARX FI Referenciado 7,021 13,020 0.358%
BNY Mellon ARX FI Referenciado 7,020 13,020 0.358%
BNY Mellon ARX FI Referenciado 7,021 13,020 0.358%

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

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