• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Caixa FI Master Long Short Multimercado Longo Prazo

+ Add to Watchlist

CXALSML:BZ

1.88 BRL 0.000.03%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +6.42% 3-Month: +1.97% 3-Year: +8.68% 52-Week Range: 1.75 - 1.88
1-Month: +1.20% 1-Year: +7.64% 5-Year: +8.69% Beta vs BZACCETP: 0.41

Mutual Fund Chart for CXALSML

No chart data available.
  • CXALSML:BZ 1.88
  • 1M
  • 1Y
Interactive CXALSML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 1.88
Assets (M) (on 2014-11-20) 8.72
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: 10/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 640 4,109,551 42.636%
BLFT 0 03/01/20 270 1,733,771 17.988%
BLFT 0 09/07/17 238 1,528,326 15.856%
BLFT 0 03/07/17 40 256,859 2.665%
Cielo SA 1,976 80,403 0.834%
Eletropaulo Metropolitana Elet 10,100 69,993 0.726%
CETIP SA - Mercados Organizado 2,206 69,268 0.719%
Kroton Educacional SA 3,456 61,033 0.633%
Estacio Participacoes SA 2,030 58,261 0.604%
Ser Educacional SA 2,030 54,729 0.568%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil