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Caieiras FI Multimercado Investimento no Exterior

CAIEIRA:BZ
2.85
BRL
0.01
0.41%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2.27 - 2.85
1 Yr Return
23.47%
YTD Return
2.26%
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Previous Close
2.84
52Wk Range
2.27 - 2.85
1 Yr Return
24.52%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
2.851612
Total Assets (b BRL) (on 02/23/2017)
2.308
Inception Date
12/22/2009
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
546.16 k 508.81 m 22.31
50.60 k 430.71 m 18.89
230.60 k 226.13 m 9.92
10.21 k 86.85 m 3.81
2.53 m 78.67 m 3.45
70.60 k 67.46 m 2.96
2.04 m 66.51 m 2.92
1.41 m 56.69 m 2.49
1.89 m 50.06 m 2.20
53.00 k 47.17 m 2.07
Profile
Caieiras FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Morgan Stanley Dean Witter
Av. Pres. Jusc. Kubitscheck, 50
8 Andar
Sao Paulo-SP 04543-000
Brazil
Phone
55-11-3048-6000
Website
-