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Canepa Phoenix Long And Short FI Multimercado

MODAPHO:BZ
4.149632
BRL
0.021062
0.50%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
3.580566 - 4.170694
1 Yr Return
15.25%
YTD Return
2.92%
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Previous Close
4.170694
52Wk Range
3.580566 - 4.170694
1 Yr Return
16.15%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/22/2017)
4.149632
Total Assets (m BRL) (on 02/21/2017)
53.848
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
5.69 k 47.94 m 72.75
123.40 k 4.18 m 6.34
221.10 k 3.29 m 4.99
250.00 2.11 m 3.20
700.00 2.09 m 3.17
35.50 k 1.93 m 2.93
165.90 k 1.81 m 2.75
58.50 k 1.70 m 2.57
190.00 1.60 m 2.43
31.60 k 1.41 m 2.15
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
-