• 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

2.92 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Modal Arbitragem Phoenix FI Multimercado (MODAPHO)

Year To Date: +1.36% 3-Month: +1.21% 3-Year: +9.84% 52-Week Range: 2.78 - 2.93
1-Month: -0.33% 1-Year: +5.56% 5-Year: +10.80% Beta vs BZACCETP: -0.78

Mutual Fund Chart for MODAPHO

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  • MODAPHO:BZ 2.92
  • 1M
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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 2014-04-16) 2.92
Assets (M) (on 2014-04-16) 61.49
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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/15 23,500 21,667,326 34.091%
BLTN 0 01/01/16 15,000 12,261,085 19.291%
Banco Bradesco SA 126,200 3,936,178 6.193%
BLTN 0 01/01/17 4,900 3,539,666 5.569%
Vale SA 98,400 2,789,640 4.389%
BLTN 0 07/01/14 1,000 974,961 1.534%
CPFL Energia SA 35,500 660,300 1.039%
Petroleo Brasileiro SA 30,700 484,446 0.762%
Cia Energetica de Sao Paulo 15,600 415,740 0.654%
Brookfield Incorporacoes SA 277,700 405,442 0.638%

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

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