• 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

1.69 BRL -0.00-0.12%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Caieiras FI Multimercado Investimento no Exterior (CAIEIRA)

Year To Date: +10.88% 3-Month: +5.89% 3-Year: +10.89% 52-Week Range: 1.47 - 1.69
1-Month: -0.09% 1-Year: +13.61% 5-Year: - Beta vs BZACCETP: 1.35

Mutual Fund Chart for CAIEIRA

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  • CAIEIRA:BZ 1.69
  • 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 2014-10-29) 1.69
Assets (M) (on 2014-10-29) 2,067.33
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: 09/30/2014
Name Position Value % of Total
BLTN 0 04/01/16 273,000 229,907,117 11.449%
BLTN 0 07/01/15 237,152 218,512,106 10.881%
BLTN 0 04/01/15 178,057 168,696,227 8.401%
BLTN 0 10/01/16 150,000 118,799,794 5.916%
Itau Unibanco Holding SA 2,834,500 96,004,515 4.781%
BLTN 0 10/01/15 101,000 90,249,665 4.494%
CETIP SA - Mercados Organizado 2,113,488 64,038,686 3.189%
BLTN 0 01/01/16 54,730 47,460,688 2.363%
BM&FBovespa SA 4,134,000 46,259,460 2.304%
BLTN 0 07/01/16 50,000 40,832,759 2.033%

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

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