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Caieiras FI Multimercado Investimento no Exterior

CAIEIRA:BZ
3.17
BRL
0.01
0.28%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.47 - 3.16
1 Yr Return
27.71%
YTD Return
13.53%
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Previous Close
3.16
52Wk Range
2.47 - 3.16
1 Yr Return
27.38%
YTD Return
13.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
3.165784
Total Assets (b BRL) (on 05/26/2017)
2.562
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
357.49 k 343.34 m 13.97
30.60 k 267.64 m 10.89
5.92 m 162.49 m 6.61
6.79 m 129.01 m 5.25
3.41 m 88.75 m 3.61
2.86 m 84.52 m 3.44
2.56 m 84.15 m 3.43
1.96 m 66.83 m 2.72
19.08 m 61.27 m 2.49
57.70 k 56.69 m 2.31
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
-