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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

1.83 BRL -0.00-0.11%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Caieiras FI Multimercado Investimento no Exterior (CAIEIRA)

Year To Date: +4.78% 3-Month: +2.74% 3-Year: +11.52% 52-Week Range: 1.56 - 1.85
1-Month: +1.62% 1-Year: +16.07% 5-Year: +11.52% Beta vs BZACCETP: 3.73

Mutual Fund Chart for CAIEIRA

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  • CAIEIRA:BZ 1.83
  • 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 2015-05-20) 1.83
Assets (M) (on 2015-05-19) 2,028.44
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: 04/30/2015
Name Position Value % of Total
BLTN 0 07/01/15 279,132 273,359,639 13.953%
BLTN 0 10/01/16 325,000 270,896,810 13.827%
Cia Energetica de Sao Paulo 7,435,268 141,270,092 7.211%
BLTN 0 04/01/16 131,000 116,427,523 5.943%
BR Malls Participacoes SA 4,938,738 80,995,303 4.134%
Tim Participacoes SA 8,289,855 79,997,101 4.083%
BLTN 0 10/01/15 80,000 75,782,178 3.868%
Itau Unibanco Holding SA 1,722,200 66,356,366 3.387%
BLTN 0 01/01/16 70,000 64,189,474 3.276%
Braskem SA 5,091,784 64,156,478 3.275%

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

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