• 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

1.81 BRL 0.000.04%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.35% 3-Month: +1.98% 3-Year: +9.38% 52-Week Range: 1.67 - 1.81
1-Month: +0.65% 1-Year: +8.18% 5-Year: +9.06% Beta vs BZACCETP: 0.57

Mutual Fund Chart for CXALSML

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  • CXALSML:BZ 1.81
  • 1M
  • 1Y
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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: -
Web Site: www.caixa.com.br

Fundamentals for CXALSML

NAV (on 2014-04-15) 1.81
Assets (M) (on 2014-04-15) 16.14
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,890 11,413,977 69.202%
BLFT 0 09/07/17 288 1,740,053 10.550%
Metalurgica Gerdau SA 19,209 334,429 2.028%
BLFT 0 03/07/17 40 241,644 1.465%
Duratex SA 8,910 102,911 0.624%
Arezzo Industria e Comercio SA 3,655 100,513 0.609%
Itau Unibanco Holding SA 2,710 91,869 0.557%
CETIP SA - Mercados Organizado 3,264 89,760 0.544%
JBS SA 6,765 52,496 0.318%
Banco Santander Brasil SA/Braz 3,942 49,551 0.300%

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

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