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Caixa FI Master Long Short Multimercado Longo Prazo

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CXALSML:BZ
1.969881
BRL
0.000764
0.04%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
1.835536 - 1.969881
1 Yr Return
7.32%
YTD Return
3.48%
Previous Close
1.97
52Wk Range
1.84 - 1.97
1 Yr Return
7.32%
YTD Return
3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1.969881
Total Assets (m BRL) (on 07/23/2015)
5.989
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 09/07/15 345.00 2.39 m 34.90
BLFT 0 03/01/20 270.00 1.87 m 27.31
BLFT 0 09/07/17 238.00 1.65 m 24.08
BR Malls Participacoes SA 20.50 k 298.48 k 4.36
BLFT 0 03/07/17 40.00 277.01 k 4.05
BM&FBovespa SA - Bolsa de Valo 19.20 k 225.02 k 3.29
Banco Bradesco SA 5.40 k 151.09 k 2.21
CPFL Energia SA 7.80 k 150.15 k 2.19
Metalurgica Gerdau SA 19.50 k 124.22 k 1.81
Fibria Celulose SA 1.80 k 76.36 k 1.12
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