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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kalaoa FI Multimercado Investimento no Exterior

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KALOAFI:BZ

0.98 BRL 0.01 1.18%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kalaoa FI Multimercado Investimento no Exterior (KALOAFI)

Year To Date: -8.71% 3-Month: -8.06% 3-Year: - 52-Week Range: 0.88 - 1.42
1-Month: -14.44% 1-Year: -12.21% 5-Year: - Beta vs BZACCETP: -11.44

Mutual Fund Chart for KALOAFI

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  • KALOAFI:BZ 0.98
  • 1M
  • 1Y
Interactive KALOAFI Chart

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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 2015-03-27) 0.98
Assets (M) (on 2015-03-27) 570.00
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: 02/28/2015
Name Position Value % of Total
BLTN 0 01/01/17 184,950 168,469,324 25.289%
BLTN 0 07/01/16 124,363 105,642,881 15.858%
BLTN 0 10/01/16 50,000 41,201,368 6.185%
BLTN 0 04/01/16 40,000 35,002,882 5.254%
ONE-DAY BANK DEP Jan17 67,295 14,195,880 2.131%
BLTN 0 04/01/15 12,965 12,825,580 1.925%
BLTN 0 07/01/17 8,635 6,533,064 0.981%
ONE-DAY BANK DEP Jan16 84,730 4,824,526 0.724%
PORTLAND CDD FUT Apr17 11,380 2,972,797 0.446%
BLTN 0 07/01/15 2,200 2,113,357 0.317%

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

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