- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Kalaoa FI Multimercado Investimento no Exterior
+ Add to WatchlistKALOAFI:BZ
1.10 BRL 0.000.10%As of 00:59:30 ET on 05/20/2013.
Snapshot for Kalaoa FI Multimercado Investimento no Exterior (KALOAFI)
| Year To Date: | +2.73% | 3-Month: | +2.09% | 3-Year: | - | 52-Week Range: | 0.79 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +4.38% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for KALOAFI
Kalaoa FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 05-14-2012 | Telephone: | 55-11-3048-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.morganstanley.com | ||
Fundamentals for KALOAFI
| NAV | (on 2013-05-20) 1.10 |
|---|---|
| Assets (M) | (on 2013-05-20) 572.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KALOAFI
No dividends reported
Fees & Expenses for KALOAFI
| 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 KALOAFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 10/01/13 | 50,000 | 48,408,561 | 8.514% |
| BLTN 0 07/01/13 | 40,000 | 39,517,083 | 6.950% |
| BMF US Dollar Fut Ju | 300 | 11,580 | 0.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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