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Kalaoa FI Multimercado Investimento no Exterior

KALOAFI:BZ
Price not available for KALOAFI:BZ
BRL
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.29
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52Wk Range
0.95 - 1.29
1 Yr Return
39.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 10/28/2016)
759.614
Inception Date
05/14/2012
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
200.00 k 177.91 m 23.37
171.42 k 171.33 m 22.50
69.20 k 68.94 m 9.06
79.50 k 67.20 m 8.83
0.07 1.32 m 0.17
98.73 k 366.27 k 0.05
306.00 265.35 k 0.03
Profile
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.
Address
Morgan Stanley Dean Witter
Av. Pres. Jusc. Kubitscheck, 50
8 Andar
Sao Paulo-SP 04543-000
Brazil
Phone
55-11-3048-6000
Website
-