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Caixa FIC FI Long Short Multimercado Longo Prazo

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CEFLONG:BZ
2.066909
BRL
0.000367
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.954558 - 2.073182
1 Yr Return
5.62%
YTD Return
0.15%
Previous Close
2.067276
52Wk Range
1.954558 - 2.073182
1 Yr Return
5.86%
YTD Return
0.15%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.066909
Total Assets (m BRL) (on 02/04/2016)
5.066
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
2.42%
Top Fund Holdings
Name Position Value % of Fund
Caixa FI Master Long Short Mul 2.40 m 4.92 m 97.25
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