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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

3.25 BRL -0.00-0.10%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Canepa Phoenix FI Multimercado (MODAPHO)

Year To Date: +2.16% 3-Month: +1.33% 3-Year: +8.87% 52-Week Range: 2.89 - 3.26
1-Month: +0.11% 1-Year: +11.85% 5-Year: +10.40% Beta vs BZACCETP: 1.60

Mutual Fund Chart for MODAPHO

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  • MODAPHO:BZ 3.25
  • 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 2015-04-30) 3.25
Assets (M) (on 2015-04-29) 89.98
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/01/20 1,690 11,047,899 44.633%
BNY Mellon ARX Liquidez FI Ref 1,091,902 1,256,649 5.077%
BNY Mellon Arx Liquidez FI Ref 1,114,593 1,256,633 5.077%
BNY Mellon Arx Liquidez FI Ref 1,125,443 1,256,633 5.077%
BNY Mellon Arx Liquidez FI Ref 1,125,449 1,256,633 5.077%
BNY Mellon Arx Liquidez FI Ref 1,114,645 1,256,633 5.077%
BNY Mellon Arx Liquidez FI Ref 1,114,627 1,256,633 5.077%
BNY Mellon Arx Liquidez FI Ref 1,111,169 1,256,633 5.077%
BNY Mellon Arx Liquidez FI Ref 1,111,215 1,256,633 5.077%
BNY Mellon Arx Liquidez FI Ref 1,111,216 1,256,633 5.077%

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

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