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Caieiras FI Multimercado Investimento no Exterior

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CAIEIRA:BZ
1.96
BRL
0.08
4.26%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.56 - 1.96
1 Yr Return
21.97%
YTD Return
11.98%
Previous Close
1.88
52Wk Range
1.56 - 1.96
1 Yr Return
21.97%
YTD Return
11.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.955197
Total Assets (b BRL) (on 08/03/2015)
1.582
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 04/01/16 763.00 k 689.72 m 39.71
BLTN 0 10/01/15 510.50 k 493.19 m 28.40
BLTN 0 10/01/16 210.00 k 177.62 m 10.23
Vale SA 2.31 m 36.06 m 2.08
Souza Cruz SA 1.08 m 26.38 m 1.52
BLTN 0 01/01/16 20.00 k 18.68 m 1.08
Vale SA 908.09 k 16.61 m 0.96
Kroton Educacional SA 1.34 m 15.96 m 0.92
Itau Unibanco Holding SA 381.70 k 11.87 m 0.68
BB Progressivo II FII 107.50 k 11.27 m 0.65
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