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Caieiras FI Multimercado Investimento no Exterior

CAIEIRA:BZ
2.40
BRL
0.01
0.32%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1.79 - 2.58
1 Yr Return
33.20%
YTD Return
7.63%
Previous Close
2.41
52Wk Range
1.79 - 2.58
1 Yr Return
35.82%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/03/2016)
2.402708
Total Assets (b BRL) (on 05/03/2016)
1.945
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
990.50 k 958.13 m 49.31
50.60 k 386.44 m 19.89
2.31 m 67.39 m 3.47
60.00 k 54.41 m 2.80
2.15 m 50.27 m 2.59
1.53 m 47.77 m 2.46
2.21 m 33.97 m 1.75
2.82 m 32.36 m 1.67
0.44 30.23 m 1.56
459.20 k 23.56 m 1.21
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