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  • 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

1.10 BRL 0.04 4.08%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Kalaoa FI Multimercado Investimento no Exterior (KALOAFI)

Year To Date: +2.09% 3-Month: -12.71% 3-Year: - 52-Week Range: 1.02 - 1.42
1-Month: -11.85% 1-Year: -2.97% 5-Year: - Beta vs BZACCETP: -9.84

Mutual Fund Chart for KALOAFI

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  • KALOAFI:BZ 1.10
  • 1M
  • 1Y
Interactive KALOAFI Chart

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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 2015-02-24) 1.10
Assets (M) (on 2015-02-24) 637.43
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: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/17 184,950 167,854,092 23.753%
BLTN 0 07/01/16 124,363 105,068,050 14.868%
BLTN 0 10/01/15 100,000 92,355,106 13.069%
BLTN 0 10/01/16 100,000 82,036,987 11.609%
BLTN 0 04/01/16 20,000 17,405,565 2.463%
BLTN 0 04/01/15 12,965 12,721,105 1.800%
BNTNF 10 01/01/21 7,607 7,065,275 1.000%
BLTN 0 07/01/17 8,900 6,721,440 0.951%
BLTN 0 01/01/18 7,619 5,445,171 0.771%
BLTN 0 01/01/16 2,887 2,586,851 0.366%

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

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