- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Caieiras FI Multimercado Investimento no Exterior
+ Add to WatchlistCAIEIRA:BZ
1.43 BRL -0.00-0.14%As of 00:59:30 ET on 06/17/2013.
Snapshot for Caieiras FI Multimercado Investimento no Exterior (CAIEIRA)
| Year To Date: | +4.34% | 3-Month: | +3.00% | 3-Year: | +10.06% | 52-Week Range: | 1.31 - 1.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +7.81% | 5-Year: | - | Beta vs BZACCETP: | 1.49 |
Fund Profile & Information for CAIEIRA
Caieiras FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 12-22-2009 | Telephone: | 55-11-3048-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.morganstanley.com | ||
Fundamentals for CAIEIRA
| NAV | (on 2013-06-17) 1.43 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,749.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIEIRA
No dividends reported
Fees & Expenses for CAIEIRA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIEIRA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 07/01/14 | 637,067 | 581,315,262 | 33.220% |
| BLTN 0 04/01/14 | 620,000 | 577,924,231 | 33.026% |
| BLTN 0 07/01/15 | 610,045 | 506,299,040 | 28.933% |
| BLTN 0 01/01/14 | 493,376 | 469,742,797 | 26.844% |
| BLTN 0 07/01/13 | 343,500 | 341,335,324 | 19.506% |
| BLTN 0 01/01/15 | 50,000 | 43,502,722 | 2.486% |
| BLTN 0 04/01/15 | 50,000 | 42,510,132 | 2.429% |
| Itau Unibanco Holding SA | 971,712 | 31,483,469 | 1.799% |
| Banco Bradesco SA | 831,603 | 28,548,931 | 1.631% |
| Anhanguera Educacional Partici | 1,261,319 | 16,939,514 | 0.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page