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Caieiras FI Multimercado Investimento no Exterior

CAIEIRA:BZ
3.31
BRL
0.00
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
2.63 - 3.39
1 Yr Return
25.79%
YTD Return
18.81%
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Previous Close
3.32
52Wk Range
2.63 - 3.39
1 Yr Return
26.13%
YTD Return
18.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
3.313236
Total Assets (b BRL) (on 10/19/2017)
2.682
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
19.54 m 391.85 m 14.66
17.54 m 268.38 m 10.04
12.90 m 155.96 m 5.84
4.41 m 154.61 m 5.79
2.07 m 126.52 m 4.73
4.16 m 100.30 m 3.75
2.33 m 98.73 m 3.69
3.49 m 95.07 m 3.56
2.82 m 87.51 m 3.27
2.54 m 84.85 m 3.18
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
-