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Caixa FI Master Long Short Multimercado Longo Prazo

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CXALSML:BZ
2.055328
BRL
0.000329
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.922124 - 2.061268
1 Yr Return
6.80%
YTD Return
0.21%
Previous Close
2.055657
52Wk Range
1.922124 - 2.061268
1 Yr Return
7.06%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.055328
Total Assets (m BRL) (on 02/04/2016)
4.924
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
1.32%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 270.00 2.00 m 38.97
BLFT 0 09/07/17 238.00 1.76 m 34.35
BLFT 0 03/07/17 40.00 296.17 k 5.77
JBS SA 17.70 k 218.60 k 4.26
Arteris SA 12.40 k 119.66 k 2.33
Itau Unibanco Holding SA 3.70 k 97.42 k 1.90
Raia Drogasil SA 2.50 k 88.70 k 1.73
Cia Paranaense de Energia 3.40 k 82.62 k 1.61
Lojas Renner SA 3.00 k 51.30 k 1.00
CETIP SA - Mercados Organizado 1.30 k 48.75 k 0.95
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