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Caixa FI Master Long Short Multimercado Longo Prazo

CXALSML:BZ
2.235375
BRL
0.004869
0.22%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
2.078324 - 2.265961
1 Yr Return
7.56%
YTD Return
0.88%
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Previous Close
2.230506
52Wk Range
2.078324 - 2.265961
1 Yr Return
7.50%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/19/2017)
2.235375
Total Assets (m BRL) (on 05/19/2017)
3.411
Inception Date
01/16/2008
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
1.00%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
270.00 2.37 m 68.49
88.00 771.52 k 22.34
5.00 k 165.85 k 4.80
4.20 k 124.24 k 3.60
3.70 k 121.55 k 3.52
5.70 k 100.89 k 2.92
10.20 k 89.05 k 2.58
6.30 k 88.01 k 2.55
5.10 k 68.39 k 1.98
14.20 k 66.74 k 1.93
Profile
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.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350