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Caixa FI Master Long Short Multimercado Longo Prazo

CXALSML:BZ
2.2830
BRL
0.0010
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
2.1386 - 2.2840
1 Yr Return
6.76%
YTD Return
3.04%
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Previous Close
2.2840
52Wk Range
2.1386 - 2.2840
1 Yr Return
6.91%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/21/2017)
2.283037
Total Assets (m BRL) (on 09/21/2017)
3.039
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
-

Top Fund Holdings

Name Position Value % of Fund
180.00 1.63 m 53.48
11.10 k 151.51 k 4.97
4.62 k 141.37 k 4.63
4.00 k 140.32 k 4.60
3.10 k 115.94 k 3.80
10.20 k 105.37 k 3.45
5.70 k 99.52 k 3.26
14.20 k 90.60 k 2.97
5.10 k 89.25 k 2.93
2.20 k 67.54 k 2.21
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