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Caieiras FI Multimercado Investimento no Exterior

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CAIEIRA:BZ
2.30
BRL
0.01
0.52%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.77 - 2.32
1 Yr Return
28.35%
YTD Return
2.93%
Previous Close
2.31
52Wk Range
1.77 - 2.32
1 Yr Return
28.35%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.297608
Total Assets (b BRL) (on 02/04/2016)
1.860
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 04/01/16 727.27 k 703.10 m 38.92
BLFT 0 09/01/21 50.62 k 374.82 m 20.75
Itau Unibanco Holding SA 6.27 m 165.11 m 9.14
Morgan Stanley Derivative Prod 23.99 m 95.44 m 5.28
BRF SA 435.02 k 24.10 m 1.33
iShares Ibovespa 535.92 k 22.58 m 1.25
Braskem SA 757.06 k 20.91 m 1.16
Vale SA 1.40 m 14.40 m 0.80
Cia Brasileira de Distribuicao 307.46 k 12.87 m 0.71
Hypermarcas SA 561.24 k 12.18 m 0.67
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