• 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

1.86 BRL -0.00-0.04%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +5.16% 3-Month: +1.55% 3-Year: +8.55% 52-Week Range: 1.74 - 1.86
1-Month: +0.27% 1-Year: +7.16% 5-Year: +8.62% Beta vs BZACCETP: 0.30

Mutual Fund Chart for CXALSML

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  • CXALSML:BZ 1.86
  • 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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXALSML

NAV (on 2014-10-20) 1.86
Assets (M) (on 2014-10-20) 9.87
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 890 5,661,187 52.303%
BLFT 0 03/01/20 270 1,717,629 15.869%
BLFT 0 09/07/17 238 1,514,046 13.988%
BLFT 0 03/07/17 40 254,455 2.351%
Eletropaulo Metropolitana Elet 15,100 128,199 1.184%
Cielo SA 1,976 79,040 0.730%
CETIP SA - Mercados Organizado 2,206 66,842 0.618%
Marfrig Global Foods SA 8,878 59,127 0.546%
Kroton Educacional SA 3,456 53,153 0.491%
Estacio Participacoes SA 2,030 51,643 0.477%

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

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