• 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

1.32 BRL 0.000.28%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Kalaoa FI Multimercado Investimento no Exterior (KALOAFI)

Year To Date: +9.65% 3-Month: +1.58% 3-Year: - 52-Week Range: 0.85 - 1.42
1-Month: +1.43% 1-Year: +13.63% 5-Year: - Beta vs BZACCETP: -0.38

Mutual Fund Chart for KALOAFI

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  • KALOAFI:BZ 1.32
  • 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 2014-08-29) 1.32
Assets (M) (on 2014-08-29) 765.61
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: 07/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 255,317 238,094,132 31.543%
BLTN 0 01/01/15 197,097 188,495,244 24.972%
BLTN 0 07/01/16 100,000 81,211,646 10.759%
BLTN 0 01/01/16 72,267 62,076,140 8.224%
BLTN 0 01/01/17 62,822 48,165,182 6.381%
BLTN 0 04/01/16 50,000 41,766,556 5.533%
BLTN 0 10/01/14 12,245 12,025,742 1.593%
BMF US Dollar Fut Au 5,000 4,201,000 0.557%

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

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