• 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

13.45 BRL 0.01 0.07%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CA Long Short Plus FI Multimercado (CALSPFM)

Year To Date: +0.76% 3-Month: +0.46% 3-Year: +7.57% 52-Week Range: 12.84 - 13.50
1-Month: +0.24% 1-Year: +4.94% 5-Year: - Beta vs BZACCETP: -1.56

Mutual Fund Chart for CALSPFM

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  • CALSPFM:BZ 13.45
  • 1M
  • 1Y
Interactive CALSPFM Chart

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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 2014-04-15) 13.45
Assets (M) (on 2014-04-15) 39.93
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/07/16 2,216 13,070,086 22.089%
BLFT 0 09/07/14 1,954 11,519,958 19.469%
BLFT 0 09/07/15 1,772 10,448,969 17.659%
BLFT 0 03/01/18 1,579 9,316,963 15.746%
iShares Ibovespa 123,190 6,189,066 10.460%
CUSIP:EH171419 608 3,584,203 6.057%
BLFT 0 03/07/15 594 3,502,302 5.919%
GAEC Educacao SA 77,200 1,636,640 2.766%
Eletropaulo Metropolitana Elet 148,993 1,394,574 2.357%
Tupy SA 64,400 1,352,400 2.286%

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

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