• 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

1.60 BRL 0.02 1.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Caieiras FI Multimercado Investimento no Exterior (CAIEIRA)

Year To Date: +6.41% 3-Month: +2.74% 3-Year: +9.62% 52-Week Range: 1.44 - 1.62
1-Month: +1.90% 1-Year: +11.34% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for CAIEIRA

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  • CAIEIRA:BZ 1.60
  • 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 2014-08-20) 1.60
Assets (M) (on 2014-08-20) 1,963.28
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: 07/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 283,057 263,962,880 13.496%
BLTN 0 07/01/15 287,327 261,072,735 13.348%
BLTN 0 10/01/14 165,278 162,318,548 8.299%
Petroleo Brasileiro SA 3,857,726 73,682,567 3.767%
BLTN 0 01/01/15 69,755 66,710,735 3.411%
Banco Bradesco SA 1,368,384 47,359,770 2.421%
Estacio Participacoes SA 1,153,381 32,467,675 1.660%
iShares Ibovespa 356,420 19,364,299 0.990%
Banco do Brasil SA 689,200 19,104,624 0.977%
Vale SA 560,700 16,333,191 0.835%

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

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