• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Caixa FIC FI Long Short Multimercado Longo Prazo

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1.93 BRL 0.000.15%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caixa FIC FI Long Short Multimercado Longo Prazo (CEFLONG)

Year To Date: +6.48% 3-Month: +2.03% 3-Year: +7.69% 52-Week Range: 1.81 - 1.93
1-Month: +0.65% 1-Year: +6.77% 5-Year: +7.62% Beta vs BZACCETP: 0.40

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  • CEFLONG:BZ 1.93
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Fund Profile & Information for CEFLONG

Caixa FIC FI Long Short Multimercado Longo Prazo is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The fund will invest at least 95% of its assets in other mutual funds.

Inception Date: 04-03-2007 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for CEFLONG

NAV (on 2014-12-18) 1.93
Assets (M) (on 2014-12-18) 8.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CEFLONG

No dividends reported

Fees & Expenses for CEFLONG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEFLONG

Filing Date: 11/30/2014
Name Position Value % of Total
Caixa FI Master Long Short Mul 4,634,560 8,776,054 98.813%

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

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