- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
CA Long Short Plus FI Multimercado
+ Add to WatchlistCALSPFM:BZ
13.13 BRL 0.03 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for CA Long Short Plus FI Multimercado (CALSPFM)
| Year To Date: | +3.25% | 3-Month: | +4.56% | 3-Year: | - | 52-Week Range: | 11.97 - 13.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | +9.72% | 5-Year: | - | Beta vs BZACCETP: | 0.08 |
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.creditlyonnais.com.br | ||
Fundamentals for CALSPFM
| NAV | (on 2013-05-16) 13.13 |
|---|---|
| Assets (M) | (on 2013-05-16) 78.27 |
| Fund Leveraged | N |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 3,747 | 20,763,304 | 25.134% |
| BLFT 0 09/07/16 | 2,446 | 13,558,957 | 16.413% |
| Petroleo Brasileiro SA | 662,500 | 11,163,125 | 13.513% |
| BLFT 0 09/07/14 | 1,954 | 10,823,129 | 13.102% |
| BLFT 0 09/07/13 | 1,800 | 9,968,395 | 12.067% |
| Itau Unibanco Holding SA | 223,900 | 8,058,161 | 9.754% |
| Vale SA | 197,500 | 6,892,750 | 8.344% |
| BLFT 0 09/07/17 | 1,209 | 6,704,637 | 8.116% |
| Cia Brasileira de Distribuicao | 39,500 | 4,218,995 | 5.107% |
| Cia Energetica de Sao Paulo | 204,000 | 4,151,400 | 5.025% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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