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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Caixa FI Master Long Short Multimercado Longo Prazo

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CXALSML:BZ

1.93 BRL 0.000.06%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Caixa FI Master Long Short Multimercado Longo Prazo (CXALSML)

Year To Date: +1.58% 3-Month: +1.61% 3-Year: +8.21% 52-Week Range: 1.80 - 1.94
1-Month: -0.08% 1-Year: +7.38% 5-Year: +8.69% Beta vs BZACCETP: 0.19

Mutual Fund Chart for CXALSML

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  • CXALSML:BZ 1.93
  • 1M
  • 1Y
Interactive CXALSML Chart

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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXALSML

NAV (on 2015-03-31) 1.93
Assets (M) (on 2015-03-31) 7.99
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: 02/28/2015
Name Position Value % of Total
BLFT 0 09/07/15 345 2,295,138 28.379%
BLFT 0 03/01/20 270 1,796,195 22.210%
BLFT 0 09/07/17 238 1,583,313 19.578%
BLFT 0 03/07/17 40 266,103 3.290%
Even Construtora e Incorporado 38,300 175,797 2.174%
Braskem SA 13,100 167,680 2.073%
Suzano Papel e Celulose SA 12,500 150,750 1.864%
Cia Brasileira de Distribuicao 1,433 139,216 1.721%
EcoRodovias Infraestrutura e L 10,708 112,862 1.396%
Itau Unibanco Holding SA 3,071 112,092 1.386%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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