• 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

1.59 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Caieiras FI Multimercado Investimento no Exterior (CAIEIRA)

Year To Date: +4.45% 3-Month: -0.02% 3-Year: +9.50% 52-Week Range: 1.44 - 1.61
1-Month: +1.02% 1-Year: +9.08% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for CAIEIRA

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  • CAIEIRA:BZ 1.59
  • 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 2014-07-23) 1.59
Assets (M) (on 2014-07-24) 1,947.50
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: 06/30/2014
Name Position Value % of Total
BLTN 0 10/01/14 315,018 306,472,617 15.844%
BLTN 0 07/01/15 230,327 207,340,411 10.719%
BLTN 0 04/01/15 121,973 112,667,649 5.825%
iShares Ibovespa 580,960 30,029,822 1.553%
Banco Bradesco SA 873,128 27,983,752 1.447%
CUSIP:EJ122920 27,969 27,957,470 1.445%
Estacio Participacoes SA 842,281 24,636,719 1.274%
Cia Brasileira de Distribuicao 157,611 16,232,357 0.839%
Banco do Brasil SA 483,566 12,016,615 0.621%
Tim Participacoes SA 827,666 10,693,445 0.553%

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

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