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Caixa FI Master Long Short Multimercado Longo Prazo

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CXALSML:BZ
2.005862
BRL
0.000626
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.851439 - 2.005862
1 Yr Return
8.34%
YTD Return
5.37%
Previous Close
2.005236
52Wk Range
1.851439 - 2.005862
1 Yr Return
8.34%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.005862
Total Assets (m BRL) (on 09/02/2015)
5.632
Inception Date
01/16/2008
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 270.00 1.89 m 32.42
BLFT 0 09/07/15 245.00 1.72 m 29.41
BLFT 0 09/07/17 238.00 1.67 m 28.57
BLFT 0 03/07/17 40.00 280.27 k 4.80
Banco Bradesco SA 5.40 k 149.36 k 2.56
Embraer SA 2.00 k 47.80 k 0.82
CETIP SA - Mercados Organizado 1.30 k 46.10 k 0.79
JBS SA 2.80 k 43.15 k 0.74
BB Seguridade Participacoes SA 1.30 k 41.93 k 0.72
Mahle-Metal Leve SA 2.00 k 41.30 k 0.71
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350