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Caixa FIC FI Long Short Multimercado Longo Prazo

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CEFLONG:BZ
2.000028
BRL
0.000869
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.877750 - 2.000028
1 Yr Return
6.51%
YTD Return
3.24%
Previous Close
2.00
52Wk Range
1.88 - 2.00
1 Yr Return
6.51%
YTD Return
3.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.000028
Total Assets (m BRL) (on 07/31/2015)
5.974
Inception Date
04/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caixa FI Master Long Short Mul 3.48 m 6.85 m 98.25
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350