• 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

1.28 BRL 0.03 2.31%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Kalaoa FI Multimercado Investimento no Exterior (KALOAFI)

Year To Date: +6.40% 3-Month: +0.46% 3-Year: - 52-Week Range: 0.85 - 1.42
1-Month: -2.97% 1-Year: -7.47% 5-Year: - Beta vs BZACCETP: -1.02

Mutual Fund Chart for KALOAFI

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  • KALOAFI:BZ 1.28
  • 1M
  • 1Y
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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 2014-09-29) 1.28
Assets (M) (on 2014-09-29) 743.28
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 322,076 296,929,979 38.784%
BLTN 0 04/01/15 177,757 167,115,591 21.828%
BLTN 0 07/01/16 150,000 123,141,111 16.084%
BLTN 0 01/01/16 97,267 84,231,163 11.002%
BLTN 0 07/01/15 50,000 45,795,813 5.982%
BLTN 0 04/01/16 50,000 42,163,302 5.507%
BLTN 0 07/01/17 4,000 2,950,725 0.385%
BLTN 0 01/01/15 1,747 1,685,130 0.220%
ONE-DAY BANK DEP Jan16 34,730 769,270 0.100%
ONE-DAY BANK DEP Jan17 12,295 618,684 0.081%

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

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