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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

1.91 BRL 0.000.00%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.56% 3-Month: +2.64% 3-Year: +8.44% 52-Week Range: 1.78 - 1.91
1-Month: +0.85% 1-Year: +7.62% 5-Year: +8.72% Beta vs BZACCETP: 0.42

Mutual Fund Chart for CXALSML

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  • CXALSML:BZ 1.91
  • 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 2015-01-27) 1.91
Assets (M) (on 2015-01-27) 8.32
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 495 3,235,972 37.549%
BLFT 0 03/01/20 270 1,765,070 20.481%
BLFT 0 09/07/17 238 1,555,922 18.054%
BLFT 0 03/07/17 40 261,499 3.034%
Itau Unibanco Holding SA 3,071 106,257 1.233%
Cia Brasileira de Distribuicao 963 94,981 1.102%
Marfrig Global Foods SA 8,878 54,156 0.628%
Lojas Renner SA 708 54,141 0.628%
CETIP SA - Mercados Organizado 1,395 44,919 0.521%
Bematech SA 4,584 43,502 0.505%

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

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