• 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

1.34 BRL 0.01 0.90%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Kalaoa FI Multimercado Investimento no Exterior (KALOAFI)

Year To Date: +11.77% 3-Month: +17.34% 3-Year: - 52-Week Range: 0.85 - 1.46
1-Month: +3.20% 1-Year: -7.19% 5-Year: - Beta vs BZACCETP: 0.50

Mutual Fund Chart for KALOAFI

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  • KALOAFI:BZ 1.34
  • 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 2014-07-22) 1.34
Assets (M) (on 2014-07-22) 780.37
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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/15 288,926 273,723,925 37.055%
BLTN 0 04/01/15 255,317 235,838,801 31.926%
BLTN 0 10/01/14 112,245 109,200,169 14.783%
BLTN 0 01/01/17 62,822 47,639,392 6.449%
BLTN 0 01/01/16 6,522 5,547,251 0.751%
BMF US Dollar Fut Ju 12,050 604,308 0.082%
ONE-DAY BANK DEP Jan15 117,680 523,676 0.071%

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

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