• 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

1.23 BRL 0.02 1.40%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Kalaoa FI Multimercado Investimento no Exterior (KALOAFI)

Year To Date: +16.43% 3-Month: -6.01% 3-Year: - 52-Week Range: 0.85 - 1.42
1-Month: +18.47% 1-Year: +18.40% 5-Year: - Beta vs BZACCETP: -4.68

Mutual Fund Chart for KALOAFI

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  • KALOAFI:BZ 1.23
  • 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 2015-01-22) 1.23
Assets (M) (on 2015-01-22) 716.86
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: 12/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 255,462 218,531,147 34.982%
BLTN 0 04/01/15 161,872 157,314,074 25.183%
BLTN 0 07/01/16 124,363 103,555,870 16.577%
BLTN 0 01/01/16 81,024 71,724,661 11.482%
BLTN 0 04/01/16 20,000 17,177,383 2.750%
ONE-DAY BANK DEP Jan17 67,295 7,722,774 1.236%
BNTNF 10 01/01/21 7,607 7,241,559 1.159%
BLTN 0 01/01/18 7,619 5,316,888 0.851%
BLTN 0 07/01/17 4,000 2,956,549 0.473%
ONE-DAY BANK DEP Jan16 84,730 1,696,295 0.272%

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

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