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Caixa FIC FI Long Short Multimercado Longo Prazo

CEFLONG:BZ
2.218532
BRL
0.001614
0.07%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
2.088310 - 2.254559
1 Yr Return
6.24%
YTD Return
0.36%
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Previous Close
2.216918
52Wk Range
2.088310 - 2.254559
1 Yr Return
6.24%
YTD Return
0.36%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/26/2017)
2.218532
Total Assets (m BRL) (on 05/26/2017)
3.471
Inception Date
04/02/2007
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
1.54 m 3.45 m 97.91
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