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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

1.08 BRL 0.02 1.67%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Kalaoa FI Multimercado Investimento no Exterior (KALOAFI)

Year To Date: +0.62% 3-Month: +4.41% 3-Year: +0.93% 52-Week Range: 0.88 - 1.42
1-Month: +4.33% 1-Year: -11.26% 5-Year: - Beta vs BZACCETP: -11.85

Mutual Fund Chart for KALOAFI

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  • KALOAFI:BZ 1.08
  • 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 2015-05-20) 1.08
Assets (M) (on 2015-05-19) 617.97
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: 04/30/2015
Name Position Value % of Total
BLTN 0 04/01/16 250,000 222,189,930 35.975%
BLTN 0 01/01/17 128,359 124,485,446 20.156%
BLTN 0 07/01/16 124,363 107,050,996 17.333%
BLTN 0 10/01/15 53,638 50,810,056 8.227%
BLTN 0 10/01/16 50,000 41,676,432 6.748%
BLTN 0 01/01/16 32,350 29,664,707 4.803%
BMF US Dollar Fut No 5,040 14,820,374 2.400%
BLTN 0 07/01/17 8,635 6,582,063 1.066%
BLTN 0 07/01/15 2,200 2,154,505 0.349%
BLTN 0 01/01/18 643 462,299 0.075%

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

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