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

Canepa Phoenix FI Multimercado

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MODAPHO:BZ

3.17 BRL -0.00-0.15%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Canepa Phoenix FI Multimercado (MODAPHO)

Year To Date: +9.87% 3-Month: +6.40% 3-Year: +9.82% 52-Week Range: 2.87 - 3.17
1-Month: +1.61% 1-Year: +10.40% 5-Year: +10.56% Beta vs BZACCETP: 1.02

Mutual Fund Chart for MODAPHO

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  • MODAPHO:BZ 3.17
  • 1M
  • 1Y
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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 2014-12-19) 3.17
Assets (M) (on 2014-12-18) 12.23
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 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MODAPHO

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 190 1,230,313 96.000%
Itau Unibanco Holding SA 3,300 127,380 9.939%
Suzano Papel e Celulose SA 7,300 79,424 6.197%
Porto Seguro SA 2,000 62,220 4.855%
Embraer SA 2,500 59,100 4.612%
Helbor Empreendimentos SA 10,500 58,800 4.588%
BM&FBovespa SA 5,300 55,862 4.359%
BB Seguridade Participacoes SA 1,500 50,355 3.929%
Hypermarcas SA 2,300 39,905 3.114%
Petroleo Brasileiro SA 3,100 39,680 3.096%

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

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