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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

1.95 BRL 0.000.06%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.26% 3-Month: +0.59% 3-Year: +7.74% 52-Week Range: 1.83 - 1.95
1-Month: -0.22% 1-Year: +6.71% 5-Year: +8.60% Beta vs BZACCETP: 0.01

Mutual Fund Chart for CXALSML

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  • CXALSML:BZ 1.95
  • 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 2015-05-28) 1.95
Assets (M) (on 2015-05-28) 7.63
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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/15 345 2,340,996 29.838%
BLFT 0 03/01/20 270 1,832,084 23.352%
BLFT 0 09/07/17 238 1,614,948 20.584%
BLFT 0 03/07/17 40 271,420 3.459%
CPFL Energia SA 12,745 253,243 3.228%
Tim Participacoes SA 23,600 227,740 2.903%
Itau Unibanco Holding SA 5,200 200,356 2.554%
CCR SA 9,900 164,340 2.095%
Cia Brasileira de Distribuicao 1,100 112,200 1.430%
Lojas Renner SA 900 94,545 1.205%

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

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