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Kalaoa FI Multimercado Investimento no Exterior

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KALOAFI:BZ
0.93
BRL
0.00
0.16%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
0.73 - 1.16
1 Yr Return
-18.42%
YTD Return
9.67%
Previous Close
0.93
52Wk Range
0.73 - 1.16
1 Yr Return
-21.38%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.933493
Total Assets (m BRL) (on 02/04/2016)
577.503
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 04/01/16 209.13 k 204.55 m 35.89
BLTN 0 07/01/17 8.64 k 7.11 m 1.25
PORTLAND CDD FUT Apr17 6.50 k 3.24 m 0.57
BNTNF 10 01/01/23 2.15 k 1.68 m 0.29
BNTNF 10 01/01/25 774.00 573.37 k 0.10
BNTNF 10 01/01/21 234.00 193.75 k 0.03
BLTN 0 01/01/18 77.00 71.80 k 0.01
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