• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CA Long Short Plus FI Multimercado

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CALSPFM:BZ

13.69 BRL 0.000.02%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CA Long Short Plus FI Multimercado (CALSPFM)

Year To Date: +2.50% 3-Month: +1.88% 3-Year: +7.21% 52-Week Range: 12.94 - 13.69
1-Month: +0.57% 1-Year: +2.78% 5-Year: - Beta vs BZACCETP: -0.96

Mutual Fund Chart for CALSPFM

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  • CALSPFM:BZ 13.69
  • 1M
  • 1Y
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Fund Profile & Information for CALSPFM

CA Long Short Plus FI Multimercado is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund invests in equity securities and derivatives by adopting a long and short strategy to create a neutral exposure.

Inception Date: 08-30-2010 Telephone: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for CALSPFM

NAV (on 2014-07-21) 13.69
Assets (M) (on 2014-07-21) 22.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CALSPFM

No dividends reported

Fees & Expenses for CALSPFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALSPFM

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,579 9,778,499 42.421%
BLFT 0 09/07/16 936 5,795,713 25.143%
BLFT 0 09/07/15 541 3,349,487 14.531%
BLFT 0 03/07/15 294 1,820,152 7.896%
Biosev SA 64,587 639,411 2.774%
Biosev SA 66,300 427,635 1.855%
AES Tiete SA 9,300 180,792 0.784%
Credit Agricole DI Master FI R 1,957 166,541 0.722%
Itau Unibanco Holding SA 4,300 137,471 0.596%
BLFT 0 09/07/17 20 123,853 0.537%

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

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