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  • 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

1.75 BRL -0.00-0.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Caieiras FI Multimercado Investimento no Exterior (CAIEIRA)

Year To Date: +0.04% 3-Month: +3.18% 3-Year: +10.91% 52-Week Range: 1.54 - 1.76
1-Month: +0.05% 1-Year: +13.00% 5-Year: +11.88% Beta vs BZACCETP: 1.48

Mutual Fund Chart for CAIEIRA

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  • CAIEIRA:BZ 1.75
  • 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 2015-01-27) 1.75
Assets (M) (on 2015-01-27) 2,137.48
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: 12/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 395,968 384,818,495 17.963%
BLTN 0 07/01/15 289,152 272,796,514 12.734%
BLTN 0 01/01/16 161,600 143,052,753 6.678%
BLTN 0 10/01/16 160,000 129,125,087 6.027%
BLTN 0 07/01/16 150,000 124,903,600 5.830%
BLTN 0 10/01/15 103,000 94,070,834 4.391%
BLTN 0 01/01/15 63,000 62,972,356 2.939%
BLTN 0 04/01/16 56,000 48,096,677 2.245%
iShares Ibovespa 706,620 34,299,335 1.601%
Telefonica Brasil SA 537,800 25,195,930 1.176%

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

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