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Canepa Phoenix FI Multimercado

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MODAPHO:BZ
3.554223
BRL
0.013809
0.39%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3.194249 - 3.568032
1 Yr Return
11.17%
YTD Return
1.06%
Previous Close
3.568032
52Wk Range
3.194249 - 3.568032
1 Yr Return
11.05%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.554223
Total Assets (m BRL) (on 02/04/2016)
92.882
Inception Date
11/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.84%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 8.10 k 59.29 m 62.16
BLFT 0 09/01/20 3.37 k 24.66 m 25.85
Itausa - Investimentos Itau SA 583.00 k 4.23 m 4.43
Vale SA 314.10 k 3.34 m 3.50
CETIP SA - Mercados Organizado 77.70 k 2.86 m 3.00
Ez Tec Empreendimentos e Parti 205.10 k 2.69 m 2.82
M Dias Branco SA 34.00 k 2.45 m 2.57
Duratex SA 258.46 k 1.73 m 1.82
BR Malls Participacoes SA 129.00 k 1.65 m 1.73
CPFL Energia SA 100.00 k 1.57 m 1.65
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
-