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

Modal Arbitragem Phoenix FI Multimercado

+ Add to Watchlist

MODAPHO:BZ

2.96 BRL 0.000.02%

As of 00:59:30 ET on 08/14/2014.

Snapshot for Modal Arbitragem Phoenix FI Multimercado (MODAPHO)

Year To Date: +2.68% 3-Month: +2.31% 3-Year: +8.82% 52-Week Range: 2.80 - 2.96
1-Month: +0.63% 1-Year: +6.06% 5-Year: +10.09% Beta vs BZACCETP: -0.38

Mutual Fund Chart for MODAPHO

No chart data available.
  • MODAPHO:BZ 2.96
  • 1M
  • 1Y
Interactive MODAPHO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 2.96
Assets (M) (on 2014-08-19) 1.56
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: 07/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 1,900 1,456,717 58.226%
ONE-DAY BANK DEP Jan15 15 1,435,027 57.359%
BNY Mellon ARX FI Referenciado 4,288 8,022 0.321%
BNY Mellon ARX FI Referenciado 4,287 8,022 0.321%
BNY Mellon ARX FI Referenciado 4,288 8,022 0.321%
BNY Mellon ARX FI Referenciado 4,287 8,022 0.321%
BNY Mellon ARX FI Referenciado 4,288 8,022 0.321%
BNY Mellon ARX FI Referenciado 4,288 8,022 0.321%
BNY Mellon ARX FI Referenciado 4,288 8,022 0.321%
BNY Mellon ARX FI Referenciado 2,994 8,023 0.321%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil