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Caieiras FI Multimercado Investimento no Exterior

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CAIEIRA:BZ
1.85
BRL
0.00
0.06%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.85
52Wk Range
1.56 - 1.85
1 Yr Return
17.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.846329
Total Assets (b BRL) (on 05/29/2015)
2.046
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 07/01/15 279.13 k 273.36 m 13.95
BLTN 0 10/01/16 325.00 k 270.90 m 13.83
Cia Energetica de Sao Paulo 7.44 m 141.27 m 7.21
BLTN 0 04/01/16 131.00 k 116.43 m 5.94
BR Malls Participacoes SA 4.94 m 81.00 m 4.13
Tim Participacoes SA 8.29 m 80.00 m 4.08
BLTN 0 10/01/15 80.00 k 75.78 m 3.87
Itau Unibanco Holding SA 1.72 m 66.36 m 3.39
BLTN 0 01/01/16 70.00 k 64.19 m 3.28
Braskem SA 5.09 m 64.16 m 3.27
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