- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Caixa FIC FI Long Short Multimercado Longo Prazo
+ Add to WatchlistCEFLONG:BZ
1.73 BRL 0.000.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Caixa FIC FI Long Short Multimercado Longo Prazo (CEFLONG)
| Year To Date: | +2.41% | 3-Month: | +1.80% | 3-Year: | +8.20% | 52-Week Range: | 1.61 - 1.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +8.06% | 5-Year: | +8.78% | Beta vs BZACCETP: | 0.66 |
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CEFLONG
| NAV | (on 2013-05-17) 1.73 |
|---|---|
| Assets (M) | (on 2013-05-17) 22.29 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Caixa FI Master Long Short Mul | 13,400,713 | 22,746,997 | 99.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page