- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Caixa FI Master Long Short Multimercado Longo Prazo
+ Add to WatchlistCXALSML:BZ
1.69 BRL 0.000.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for Caixa FI Master Long Short Multimercado Longo Prazo (CXALSML)
| Year To Date: | +2.69% | 3-Month: | +1.95% | 3-Year: | +9.39% | 52-Week Range: | 1.55 - 1.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +8.96% | 5-Year: | +9.93% | Beta vs BZACCETP: | 0.72 |
Fund Profile & Information for CXALSML
Caixa FI Master Long Short Multimercado Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a neutral exposure.
| Inception Date: | 01-16-2008 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CXALSML
| NAV | (on 2013-05-20) 1.69 |
|---|---|
| Assets (M) | (on 2013-05-20) 22.00 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CXALSML
No dividends reported
Fees & Expenses for CXALSML
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXALSML
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 1,880 | 10,417,670 | 46.284% |
| BLFT 0 09/07/17 | 150 | 831,841 | 3.696% |
| BLFT 0 03/07/17 | 40 | 221,781 | 0.985% |
| BR Malls Participacoes SA | 6,488 | 163,238 | 0.725% |
| Lojas Americanas SA | 8,235 | 143,289 | 0.637% |
| iShares Ibovespa | 2,425 | 133,618 | 0.594% |
| CCR SA | 5,900 | 121,186 | 0.538% |
| Telefonica Brasil SA | 1,191 | 64,254 | 0.285% |
| Vale SA | 500 | 315 | 0.001% |
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