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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

1.94 BRL -0.00-0.13%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.66% 3-Month: +2.20% 3-Year: +8.61% 52-Week Range: 1.79 - 1.94
1-Month: +1.12% 1-Year: +7.97% 5-Year: +8.80% Beta vs BZACCETP: 0.46

Mutual Fund Chart for CXALSML

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  • CXALSML:BZ 1.94
  • 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 2015-02-27) 1.94
Assets (M) (on 2015-02-27) 8.09
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 495 3,266,163 39.413%
BLFT 0 03/01/20 270 1,781,543 21.498%
BLFT 0 09/07/17 238 1,570,397 18.950%
BLFT 0 03/07/17 40 263,933 3.185%
Banco Santander Brasil SA 12,600 156,870 1.893%
Cia Brasileira de Distribuicao 1,363 121,443 1.465%
Itau Unibanco Holding SA 3,071 101,036 1.219%
Eletropaulo Metropolitana Elet 12,800 86,272 1.041%
Rossi Residencial SA 36,900 78,597 0.948%
PDG Realty SA Empreendimentos 125,600 65,312 0.788%

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

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