• 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

1.36 BRL 0.03 2.58%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Kalaoa FI Multimercado Investimento no Exterior (KALOAFI)

Year To Date: +13.59% 3-Month: +1.63% 3-Year: - 52-Week Range: 0.85 - 1.37
1-Month: +6.12% 1-Year: +12.55% 5-Year: - Beta vs BZACCETP: -0.58

Mutual Fund Chart for KALOAFI

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  • KALOAFI:BZ 1.36
  • 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 2014-10-22) 1.36
Assets (M) (on 2014-10-22) 793.49
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: 09/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 261,350 235,915,317 31.651%
BLTN 0 07/01/16 150,000 122,498,320 16.435%
BLTN 0 01/01/16 97,267 84,347,843 11.316%
BLTN 0 07/01/15 50,000 46,070,067 6.181%
BLTN 0 04/01/16 20,000 16,843,010 2.260%
BLTN 0 04/01/15 17,080 16,182,074 2.171%
BLTN 0 07/01/17 4,000 2,904,445 0.390%
ONE-DAY BANK DEP Jan16 34,730 2,491,878 0.334%
ONE-DAY BANK DEP Jan17 12,295 2,139,207 0.287%
PORTLAND CDD FUT Apr17 11,380 2,130,564 0.286%

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

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