• 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

1.04 BRL 0.01 0.62%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Kalaoa FI Multimercado Investimento no Exterior (KALOAFI)

Year To Date: -13.19% 3-Month: -20.64% 3-Year: - 52-Week Range: 0.85 - 1.42
1-Month: -5.21% 1-Year: -16.81% 5-Year: - Beta vs BZACCETP: -4.91

Mutual Fund Chart for KALOAFI

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  • KALOAFI:BZ 1.04
  • 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 2014-12-17) 1.04
Assets (M) (on 2014-12-17) 606.44
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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 155,462 140,357,528 19.317%
BLTN 0 07/01/16 124,363 103,366,114 14.226%
BLTN 0 01/01/16 117,267 103,201,414 14.203%
BLTN 0 01/01/15 19,612 20,365,026 2.803%
BLTN 0 04/01/16 20,000 17,103,119 2.354%
BLTN 0 04/01/15 10,917 10,511,997 1.447%
BNTNF 10 01/01/21 7,607 7,345,801 1.011%
BLTN 0 01/01/18 7,619 5,374,933 0.740%
BLTN 0 07/01/17 4,000 2,980,325 0.410%

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

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