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Canepa Phoenix Long And Short FI Multimercado

MODAPHO:BZ
4.200583
BRL
0.024337
0.58%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
3.749980 - 4.251958
1 Yr Return
11.92%
YTD Return
4.19%
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Previous Close
4.176246
52Wk Range
3.749980 - 4.251958
1 Yr Return
11.81%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/19/2017)
4.200583
Total Assets (m BRL) (on 05/19/2017)
53.788
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
5.01 k 43.08 m 79.95
265.01 k 4.02 m 7.47
90.61 k 3.63 m 6.73
37.52 k 2.42 m 4.49
100.44 k 2.36 m 4.37
700.00 2.15 m 3.99
250.00 2.15 m 3.98
171.49 k 2.05 m 3.81
129.90 k 1.87 m 3.47
56.47 k 1.72 m 3.18
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
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