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Kalaoa FI Multimercado Investimento no Exterior

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KALOAFI:BZ
1.04
BRL
0.01
0.78%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.03
52Wk Range
0.88 - 1.42
1 Yr Return
-19.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.03927
Total Assets (m BRL) (on 07/02/2015)
636.017
Inception Date
05/14/2012
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
BLTN 0 01/01/17 128.36 k 126.04 m 18.75
BLTN 0 07/01/16 124.36 k 108.13 m 16.09
BLTN 0 10/01/16 50.00 k 42.14 m 6.27
BLTN 0 04/01/16 45.00 k 40.37 m 6.00
BLTN 0 01/01/19 46.15 k 30.17 m 4.49
BLTN 0 07/01/17 8.64 k 6.68 m 0.99
BLTN 0 10/01/15 3.64 k 3.48 m 0.52
BMF US Dollar Fut No 5.03 k 3.05 m 0.45
CUSIP:EJ622341 2.20 k 2.18 m 0.32
BLTN 0 01/01/18 643.00 471.02 k 0.07
Profile
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.
ADDRESS
Morgan Stanley Dean Witter
Av. Pres. Jusc. Kubitscheck, 50
8 Andar
Sao Paulo-SP 04543-000
Brazil
PHONE
55-11-3048-6000