• 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

1.84 BRL 0.000.03%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +3.64% 3-Month: +1.76% 3-Year: +9.34% 52-Week Range: 1.71 - 1.84
1-Month: +0.62% 1-Year: +8.06% 5-Year: +9.00% Beta vs BZACCETP: 0.26

Mutual Fund Chart for CXALSML

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  • CXALSML:BZ 1.84
  • 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 DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CXALSML

NAV (on 2014-07-28) 1.84
Assets (M) (on 2014-07-28) 12.15
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,400 8,667,805 69.976%
BLFT 0 09/07/17 288 1,783,487 14.398%
BLFT 0 03/07/17 40 247,693 2.000%
Metalurgica Gerdau SA 11,461 179,135 1.446%
Itau Unibanco Holding SA 4,605 147,222 1.189%
Petroleo Brasileiro SA 6,416 104,196 0.841%
Lojas Americanas SA 5,791 81,653 0.659%
Marfrig Global Foods SA 8,878 52,913 0.427%
Lojas Renner SA 708 50,126 0.405%
Multiplus SA 1,340 48,897 0.395%

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

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