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Caieiras FI Multimercado Investimento no Exterior

CAIEIRA:BZ
3.26
BRL
0.01
0.16%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
2.52 - 3.26
1 Yr Return
28.60%
YTD Return
16.74%
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Previous Close
3.26
52Wk Range
2.52 - 3.26
1 Yr Return
31.18%
YTD Return
16.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
3.255321
Total Assets (b BRL) (on 07/19/2017)
2.635
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
445.16 k 434.98 m 16.74
289.00 k 271.49 m 10.45
6.28 m 123.97 m 4.77
9.51 m 117.63 m 4.53
3.39 m 89.97 m 3.46
3.00 m 80.38 m 3.09
24.09 m 79.70 m 3.07
2.57 m 70.83 m 2.73
1.69 m 57.72 m 2.22
1.53 m 52.87 m 2.03
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
-