• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caieiras FI Multimercado Investimento no Exterior

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CAIEIRA:BZ

1.74 BRL 0.02 1.17%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Caieiras FI Multimercado Investimento no Exterior (CAIEIRA)

Year To Date: +14.03% 3-Month: +5.29% 3-Year: +11.28% 52-Week Range: 1.49 - 1.76
1-Month: +0.07% 1-Year: +14.75% 5-Year: - Beta vs BZACCETP: 2.01

Mutual Fund Chart for CAIEIRA

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  • CAIEIRA:BZ 1.74
  • 1M
  • 1Y
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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 2014-12-17) 1.74
Assets (M) (on 2014-12-17) 2,125.97
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
BLTN 0 04/01/15 105,486 101,572,653 4.809%
BLTN 0 07/01/15 89,152 83,419,033 3.950%
BLTN 0 07/01/16 100,000 83,116,451 3.935%
BLTN 0 10/01/16 100,000 80,729,952 3.822%
Vale SA 3,680,943 73,618,860 3.486%
BLTN 0 04/01/16 56,000 47,888,750 2.267%
Banco do Brasil SA 1,615,017 47,885,254 2.267%
Banco Bradesco SA 1,024,463 40,527,756 1.919%
iShares Ibovespa 706,620 37,556,853 1.778%
Petroleo Brasileiro SA 2,926,229 35,553,682 1.683%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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