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Caixa FI Master Long Short Multimercado Longo Prazo

CXALSML:BZ
2.078324
BRL
0.000364
0.02%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1.945397 - 2.088129
1 Yr Return
6.70%
YTD Return
1.33%
Previous Close
2.077960
52Wk Range
1.945397 - 2.088129
1 Yr Return
6.86%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/23/2016)
2.078324
Total Assets (m BRL) (on 05/23/2016)
3.978
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
270.00 2.09 m 51.85
188.00 1.45 m 36.12
8.00 k 262.96 k 6.54
4.80 k 83.66 k 2.08
6.24 k 81.26 k 2.02
3.00 k 80.10 k 1.99
2.90 k 73.95 k 1.84
1.80 k 40.73 k 1.01
2.90 k 38.08 k 0.95
1.10 k 33.42 k 0.83
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