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Canepa Phoenix Long And Short FI Multimercado

MODAPHO:BZ
4.4471
BRL
0.0056
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
3.9427 - 4.4471
1 Yr Return
12.73%
YTD Return
10.30%
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Previous Close
4.4415
52Wk Range
3.9427 - 4.4471
1 Yr Return
12.64%
YTD Return
10.30%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/21/2017)
4.447062
Total Assets (m BRL) (on 09/21/2017)
56.790
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
-

Top Fund Holdings

Name Position Value % of Fund
4.68 k 42.04 m 75.77
123.30 k 4.60 m 8.29
140.70 k 3.25 m 5.85
189.40 k 2.52 m 4.54
665.00 2.26 m 4.08
670.00 2.17 m 3.90
25.36 k 1.62 m 2.91
24.80 k 1.61 m 2.91
58.30 k 1.59 m 2.87
34.40 k 1.58 m 2.84
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
-