• 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

1.56 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Caieiras FI Multimercado Investimento no Exterior (CAIEIRA)

Year To Date: +2.12% 3-Month: +2.01% 3-Year: +9.55% 52-Week Range: 1.42 - 1.59
1-Month: -0.61% 1-Year: +8.25% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for CAIEIRA

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  • CAIEIRA:BZ 1.56
  • 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 2014-04-15) 1.56
Assets (M) (on 2014-04-15) 1,903.95
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: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 943,107 820,736,270 42.329%
BLTN 0 10/01/14 791,000 750,043,081 38.683%
BLTN 0 04/01/15 679,973 609,480,530 31.433%
Petroleo Brasileiro SA 17,500,034 276,150,537 14.242%
BLTN 0 07/01/14 208,648 203,423,619 10.491%
BLTN 0 01/01/16 229,730 187,782,656 9.685%
BLTN 0 04/01/16 150,000 118,920,424 6.133%
Petroleo Brasileiro SA 7,420,399 111,009,169 5.725%
Braskem SA 5,244,693 93,303,088 4.812%
BM&FBovespa SA 4,675,003 52,593,784 2.712%

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

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