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Caixa FIC FI Long Short Multimercado Longo Prazo

CEFLONG:BZ
2.222505
BRL
0.005169
0.23%
As of 12:59 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
2.053189 - 2.228746
1 Yr Return
7.44%
YTD Return
0.54%
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Previous Close
2.227674
52Wk Range
2.053189 - 2.228746
1 Yr Return
7.35%
YTD Return
0.54%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/18/2017)
2.222505
Total Assets (m BRL) (on 01/18/2017)
3.627
Inception Date
04/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.01%

Top Fund Holdings

Name Position Value % of Fund
1.59 m 3.52 m 97.18
Profile
Caixa FIC FI Long Short Multimercado Longo Prazo is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The fund will invest at least 95% of its assets in other mutual funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350