Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kalaoa FI Multimercado Investimento no Exterior

+ Add to Watchlist

KALOAFI:BZ

1.03 BRL 0.01 0.53%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Kalaoa FI Multimercado Investimento no Exterior (KALOAFI)

Year To Date: -3.85% 3-Month: -16.97% 3-Year: - 52-Week Range: 0.88 - 1.42
1-Month: +4.58% 1-Year: -11.41% 5-Year: - Beta vs BZACCETP: -11.88

Mutual Fund Chart for KALOAFI

No chart data available.
  • KALOAFI:BZ 1.03
  • 1M
  • 1Y
Interactive KALOAFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 1.03
Assets (M) (on 2015-04-23) 600.38
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: 03/31/2015
Name Position Value % of Total
BLTN 0 01/01/17 128,359 123,407,828 20.916%
BLTN 0 07/01/16 124,363 106,167,922 17.994%
BLTN 0 10/01/16 50,000 41,333,127 7.005%
BLTN 0 04/01/16 20,000 17,627,079 2.988%
ONE-DAY BANK DEP Jan17 67,295 7,660,190 1.298%
BLTN 0 07/01/17 8,635 6,519,625 1.105%
ONE-DAY BANK DEP Jan16 64,730 3,720,033 0.630%
BLTN 0 07/01/15 2,200 2,135,077 0.362%
PORTLAND CDD FUT Apr17 11,380 1,743,644 0.296%
ONE-DAY BANK DEP Jan18 50 10,407 0.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil