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Caixa FIC FI Long Short Multimercado Longo Prazo

CEFLONG:BZ
2.122424
BRL
0.001546
0.07%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1.995825 - 2.125275
1 Yr Return
6.34%
YTD Return
2.84%
Previous Close
2.120878
52Wk Range
1.995825 - 2.125275
1 Yr Return
6.31%
YTD Return
2.84%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/26/2016)
2.122424
Total Assets (m BRL) (on 07/26/2016)
3.974
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
4.01%

Top Fund Holdings

Name Position Value % of Fund
1.87 m 3.92 m 96.00
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