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Caixa FI Master Long Short Multimercado Longo Prazo

CXALSML:BZ
2.249977
BRL
0.006410
0.28%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2.042900 - 2.262594
1 Yr Return
9.06%
YTD Return
1.54%
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Previous Close
2.256387
52Wk Range
2.042900 - 2.262594
1 Yr Return
9.17%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/23/2017)
2.249977
Total Assets (m BRL) (on 02/23/2017)
3.515
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 2.30 m 66.06
88.00 750.97 k 21.55
8.20 k 127.18 k 3.65
4.10 k 60.15 k 1.73
2.06 k 52.10 k 1.50
6.20 k 46.50 k 1.33
685.00 45.00 k 1.29
3.40 k 40.83 k 1.17
1.10 k 34.22 k 0.98
2.10 k 31.54 k 0.91
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