• 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

1.69 BRL 0.02 1.45%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Caieiras FI Multimercado Investimento no Exterior (CAIEIRA)

Year To Date: +10.94% 3-Month: +7.95% 3-Year: +10.95% 52-Week Range: 1.45 - 1.67
1-Month: +5.17% 1-Year: +16.45% 5-Year: - Beta vs BZACCETP: 1.70

Mutual Fund Chart for CAIEIRA

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  • CAIEIRA:BZ 1.69
  • 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 2014-09-12) 1.69
Assets (M) (on 2014-09-12) 2,068.50
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: 08/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 488,057 458,839,477 23.416%
Petroleo Brasileiro SA 11,713,720 273,515,362 13.958%
BLTN 0 07/01/15 237,152 217,211,383 11.085%
BLTN 0 04/01/16 150,000 126,489,895 6.455%
BLTN 0 10/01/16 150,000 119,754,544 6.111%
Banco Bradesco SA 842,384 34,402,963 1.756%
BHG SA - Brazil Hospitality Gr 1,854,297 32,728,342 1.670%
Itau Unibanco Holding SA 718,300 28,990,588 1.479%
BLTN 0 10/01/15 30,000 26,709,096 1.363%
Estacio Participacoes SA 896,404 26,650,091 1.360%

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

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