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

Canepa Phoenix FI Multimercado

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MODAPHO:BZ

3.26 BRL 0.000.08%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Canepa Phoenix FI Multimercado (MODAPHO)

Year To Date: +2.44% 3-Month: +1.38% 3-Year: +8.89% 52-Week Range: 2.90 - 3.26
1-Month: +0.16% 1-Year: +12.54% 5-Year: +10.34% Beta vs BZACCETP: 1.30

Mutual Fund Chart for MODAPHO

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  • MODAPHO:BZ 3.26
  • 1M
  • 1Y
Interactive MODAPHO Chart

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Fund Profile & Information for MODAPHO

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.

Inception Date: 11-30-2005 Telephone: 55-21-3034-1900
Managers: -
Web Site: -

Fundamentals for MODAPHO

NAV (on 2015-05-20) 3.26
Assets (M) (on 2015-05-20) 90.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
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 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MODAPHO

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/20 1,690 11,151,141 44.631%
BNY Mellon ARX Liquidez FI Ref 1,081,008 1,255,123 5.023%
BNY Mellon Arx Liquidez FI Ref 1,100,128 1,255,088 5.023%
BNY Mellon Arx Liquidez FI Ref 1,100,129 1,255,088 5.023%
BNY Mellon Arx Liquidez FI Ref 1,100,083 1,255,087 5.023%
BNY Mellon Arx Liquidez FI Ref 1,114,219 1,255,084 5.023%
BNY Mellon Arx Liquidez FI Ref 1,114,220 1,255,085 5.023%
BNY Mellon Arx Liquidez FI Ref 1,114,214 1,255,085 5.023%
BNY Mellon Arx Liquidez FI Ref 1,103,506 1,255,085 5.023%
BNY Mellon Arx Liquidez FI Ref 1,103,524 1,255,086 5.023%

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

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