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Caieiras FI Multimercado Investimento no Exterior

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CAIEIRA:BZ
1.93
BRL
0.01
0.43%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.94
1 Yr Return
19.36%
YTD Return
10.46%
Previous Close
1.94
52Wk Range
1.60 - 1.94
1 Yr Return
19.36%
YTD Return
10.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.928682
Total Assets (b BRL) (on 08/26/2015)
1.561
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 10/01/15 560.50 k 547.94 m 36.10
BLTN 0 04/01/16 578.00 k 529.42 m 34.88
BLTN 0 10/01/16 93.00 k 79.96 m 5.27
Hypermarcas SA 1.15 m 23.35 m 1.54
BLTN 0 01/01/16 20.00 k 18.91 m 1.25
Petroleo Brasileiro SA 1.57 m 16.47 m 1.08
Estacio Participacoes SA 934.61 k 13.27 m 0.87
Itau Unibanco Holding SA 408.42 k 12.29 m 0.81
JBS SA 785.38 k 12.10 m 0.80
BB Progressivo II FII 107.50 k 11.26 m 0.74
Profile
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.
ADDRESS
Morgan Stanley Dean Witter
Av. Pres. Jusc. Kubitscheck, 50
8 Andar
Sao Paulo-SP 04543-000
Brazil
PHONE
55-11-3048-6000