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Kalaoa FI Multimercado Investimento no Exterior

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KALOAFI:BZ
1.06
BRL
0.02
2.23%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.88 - 1.42
1 Yr Return
-19.12%
YTD Return
-1.06%
Previous Close
1.04
52Wk Range
0.88 - 1.42
1 Yr Return
-19.12%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.061749
Total Assets (m BRL) (on 08/27/2015)
657.670
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 07/01/16 134.92 k 119.71 m 17.12
BLTN 0 01/01/17 78.36 k 74.46 m 10.65
BLTN 0 10/01/16 50.00 k 42.99 m 6.15
BLTN 0 04/01/16 32.35 k 29.63 m 4.24
BLTN 0 07/01/18 13.21 k 9.30 m 1.33
BLTN 0 07/01/17 8.64 k 6.82 m 0.98
ONE-DAY BANK DEP Jan17 67.30 k 6.20 m 0.89
BLTN 0 01/01/19 5.07 k 3.36 m 0.48
BNTNF 10 01/01/25 1.91 k 1.64 m 0.23
BNTNF 10 01/01/23 1.83 k 1.61 m 0.23
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