Error: Could not add to watchlist. X

Caieiras FI Multimercado Investimento no Exterior

+ Watchlist
CAIEIRA:BZ
1.86
BRL
0.00
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.86
52Wk Range
1.56 - 1.86
1 Yr Return
17.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.86146
Total Assets (b BRL) (on 07/03/2015)
1.759
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
CUSIP:EJ622341 354.13 k 350.22 m 17.12
BLTN 0 10/01/15 310.50 k 296.95 m 14.51
BLTN 0 04/01/16 231.00 k 207.22 m 10.13
BLTN 0 10/01/16 210.00 k 176.99 m 8.65
Braskem SA 2.18 m 28.23 m 1.38
Vale SA 1.66 m 27.80 m 1.36
Banco Bradesco SA 870.70 k 24.56 m 1.20
BLTN 0 01/01/16 20.00 k 18.51 m 0.90
CETIP SA - Mercados Organizado 429.10 k 14.28 m 0.70
BB Progressivo II FII 107.50 k 11.18 m 0.55
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