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Caixa FI Master Long Short Multimercado Longo Prazo

CXALSML:BZ
2.126183
BRL
0.000080
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.976508 - 2.126263
1 Yr Return
7.52%
YTD Return
3.66%
Previous Close
2.126263
52Wk Range
1.976508 - 2.126263
1 Yr Return
7.77%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/28/2016)
2.126183
Total Assets (m BRL) (on 07/28/2016)
3.831
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
270.00 2.13 m 54.43
188.00 1.49 m 37.93
13.30 k 96.82 k 2.47
3.00 k 84.33 k 2.15
3.40 k 80.55 k 2.06
3.10 k 78.06 k 1.99
4.80 k 74.02 k 1.89
4.90 k 67.13 k 1.71
3.70 k 53.24 k 1.36
2.60 k 36.66 k 0.94
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