• 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

1.85 BRL -0.00-0.06%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.82% 3-Month: +1.19% 3-Year: +8.79% 52-Week Range: 1.73 - 1.85
1-Month: +0.37% 1-Year: +7.38% 5-Year: +8.72% Beta vs BZACCETP: 0.34

Mutual Fund Chart for CXALSML

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  • CXALSML:BZ 1.85
  • 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 2014-09-18) 1.85
Assets (M) (on 2014-09-18) 11.08
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,090 6,871,065 58.492%
BLFT 0 03/01/20 270 1,702,320 14.492%
BLFT 0 09/07/17 238 1,500,481 12.773%
BLFT 0 03/07/17 40 252,174 2.147%
Petroleo Brasileiro SA 4,300 100,405 0.855%
Cielo SA 1,976 82,913 0.706%
CETIP SA - Mercados Organizado 2,206 72,026 0.613%
Marfrig Global Foods SA 8,878 67,473 0.574%
Estacio Participacoes SA 2,030 60,352 0.514%
Kroton Educacional SA 3,456 57,931 0.493%

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

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