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Canepa Phoenix Long And Short FI Multimercado

MODAPHO:BZ
3.942718
BRL
0.004286
0.11%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
3.401637 - 3.956588
1 Yr Return
15.91%
YTD Return
12.10%
Previous Close
3.947004
52Wk Range
3.401637 - 3.956588
1 Yr Return
15.74%
YTD Return
12.10%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/27/2016)
3.942718
Total Assets (m BRL) (on 09/27/2016)
81.316
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
2.00%
Expense Ratio
3.67%

Top Fund Holdings

Name Position Value % of Fund
8.10 k 63.19 m 76.25
200.50 k 4.57 m 5.52
411.00 3.21 m 3.87
263.00 k 2.52 m 3.05
39.50 k 2.39 m 2.89
80.00 k 2.32 m 2.80
700.00 2.01 m 2.43
41.19 k 1.94 m 2.34
130.00 k 1.65 m 2.00
55.70 k 1.52 m 1.83
Profile
Canepa Phoenix Long And Short 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
-