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Kalaoa FI Multimercado Investimento no Exterior

KALOAFI:BZ
1.12
BRL
0.00
0.31%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.73 - 1.17
1 Yr Return
-0.50%
YTD Return
31.98%
Previous Close
1.13
52Wk Range
0.73 - 1.17
1 Yr Return
5.06%
YTD Return
31.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.12347
Total Assets (m BRL) (on 07/27/2016)
694.546
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.82 k 102.24 m 14.76
80.52 k 75.38 m 10.88
80.00 k 64.94 m 9.38
3.18 k 2.67 m 0.38
2.15 k 2.07 m 0.30
0.07 1.45 m 0.21
774.00 733.54 k 0.11
234.00 229.82 k 0.03
60.00 59.97 k 0.01
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
Website
-