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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

1.95 BRL -0.00-0.01%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.27% 3-Month: +1.91% 3-Year: +8.27% 52-Week Range: 1.81 - 1.95
1-Month: +0.43% 1-Year: +7.53% 5-Year: +8.73% Beta vs BZACCETP: 0.28

Mutual Fund Chart for CXALSML

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  • CXALSML:BZ 1.95
  • 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 2015-04-23) 1.95
Assets (M) (on 2015-04-23) 7.89
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 345 2,318,966 29.036%
BLFT 0 03/01/20 270 1,814,843 22.724%
BLFT 0 09/07/17 238 1,599,761 20.031%
BLFT 0 03/07/17 40 268,867 3.366%
Itau Unibanco Holding SA 5,200 183,612 2.299%
JBS SA 12,400 176,080 2.205%
Cia Brasileira de Distribuicao 1,100 105,325 1.319%
Banco Bradesco SA 2,880 85,450 1.070%
Cosan SA Industria e Comercio 3,000 83,670 1.048%
Localiza Rent a Car SA 2,300 83,490 1.045%

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

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