• 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 0.000.02%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +4.39% 3-Month: +1.25% 3-Year: +8.94% 52-Week Range: 1.72 - 1.85
1-Month: +0.77% 1-Year: +7.52% 5-Year: +8.77% Beta vs BZACCETP: 0.32

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 2014-08-21) 1.85
Assets (M) (on 2014-08-21) 12.08
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,360 8,499,621 69.831%
BLFT 0 09/07/17 288 1,800,233 14.790%
BLFT 0 03/07/17 40 250,024 2.054%
Itau Unibanco Holding SA 4,605 161,636 1.328%
CETIP SA - Mercados Organizado 2,206 70,018 0.575%
Cielo SA 1,443 59,885 0.492%
Marfrig Global Foods SA 8,878 58,772 0.483%
Metalurgica Gerdau SA 3,384 54,618 0.449%
Lojas Renner SA 708 48,498 0.398%
ALL - America Latina Logistica 5,457 47,476 0.390%

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

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