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Caixa FI Master Long Short Multimercado Longo Prazo

CXALSML:BZ
2.116783
BRL
0.004742
0.22%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
1.996370 - 2.137745
1 Yr Return
5.90%
YTD Return
3.20%
Previous Close
2.121525
52Wk Range
1.996370 - 2.137745
1 Yr Return
5.93%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/22/2016)
2.116783
Total Assets (m BRL) (on 08/22/2016)
3.844
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 2.16 m 56.42
88.00 703.11 k 18.40
4.10 k 228.29 k 5.97
8.20 k 153.59 k 4.02
3.40 k 92.68 k 2.43
3.00 k 90.42 k 2.37
3.10 k 87.92 k 2.30
4.90 k 84.77 k 2.22
5.40 k 81.05 k 2.12
2.80 k 43.76 k 1.15
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