- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Caieiras FI Multimercado Investimento no Exterior
+ Add to WatchlistCAIEIRA:BZ
1.44 BRL 0.000.11%As of 00:59:30 ET on 05/23/2013.
Snapshot for Caieiras FI Multimercado Investimento no Exterior (CAIEIRA)
| Year To Date: | +4.89% | 3-Month: | +3.69% | 3-Year: | +10.75% | 52-Week Range: | 1.30 - 1.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +10.10% | 5-Year: | - | Beta vs BZACCETP: | 1.02 |
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 2013-05-23) 1.44 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,758.81 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 07/01/13 | 1,060,680 | 1,047,874,480 | 59.490% |
| BLTN 0 07/01/14 | 637,067 | 581,262,096 | 32.999% |
| BLTN 0 04/01/14 | 620,000 | 577,086,912 | 32.762% |
| BLTN 0 01/01/14 | 493,258 | 468,047,985 | 26.572% |
| BLTN 0 07/01/15 | 397,500 | 332,259,962 | 18.863% |
| BR Properties SA | 3,452,900 | 76,999,670 | 4.371% |
| Cia Energetica de Sao Paulo | 3,115,377 | 66,045,992 | 3.750% |
| Petroleo Brasileiro SA | 3,072,003 | 61,716,540 | 3.504% |
| CPFL Energia SA | 1,974,315 | 42,546,488 | 2.415% |
| Cia Energetica de Minas Gerais | 1,664,273 | 37,737,650 | 2.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page