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Kalaoa FI Multimercado Investimento no Exterior

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KALOAFI:BZ
1.08
BRL
0.02
1.47%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.88 - 1.42
1 Yr Return
-15.78%
YTD Return
0.23%
Previous Close
1.06
52Wk Range
0.88 - 1.42
1 Yr Return
-15.78%
YTD Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.075595
Total Assets (m BRL) (on 07/30/2015)
666.296
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
BNTNF 10 01/01/21 151.24 k 143.39 m 22.45
BLTN 0 01/01/17 128.36 k 126.39 m 19.78
BLTN 0 07/01/16 133.07 k 116.37 m 18.22
BLTN 0 10/01/16 50.00 k 42.29 m 6.62
BLTN 0 01/01/18 51.94 k 38.05 m 5.96
BLTN 0 10/01/15 23.87 k 23.06 m 3.61
BLTN 0 01/01/19 13.24 k 8.65 m 1.35
BLTN 0 07/01/17 8.64 k 6.69 m 1.05
ONE-DAY BANK DEP Jan17 67.30 k 5.92 m 0.93
BLTN 0 01/01/16 4.92 k 4.60 m 0.72
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