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

Modal Arbitragem Phoenix FI Multimercado

+ Add to Watchlist

MODAPHO:BZ

3.00 BRL 0.02 0.56%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Modal Arbitragem Phoenix FI Multimercado (MODAPHO)

Year To Date: +3.42% 3-Month: +1.81% 3-Year: +8.56% 52-Week Range: 2.82 - 3.00
1-Month: +0.52% 1-Year: +5.84% 5-Year: +9.95% Beta vs BZACCETP: -0.12

Mutual Fund Chart for MODAPHO

No chart data available.
  • MODAPHO:BZ 3.00
  • 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 2014-09-30) 3.00
Assets (M) (on 2014-09-30) 1.16
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 230 1,450,042 98.447%
BNY Mellon ARX FI Referenciado 3,168 8,559 0.581%
BNY Mellon ARX FI Referenciado 4,536 8,558 0.581%
BNY Mellon ARX FI Referenciado 4,538 8,558 0.581%
BNY Mellon ARX FI Referenciado 4,537 8,558 0.581%
BNY Mellon ARX FI Referenciado 4,537 8,558 0.581%
BNY Mellon ARX FI Referenciado 4,538 8,558 0.581%
BNY Mellon ARX FI Referenciado 4,537 8,558 0.581%
BNY Mellon ARX FI Referenciado 4,538 8,558 0.581%
BNY Mellon ARX FI Referenciado 4,537 8,558 0.581%

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