• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cole FI Multimercado Credito Privado

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COLEFIC:BZ

1.92 BRL -0.00-0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Cole FI Multimercado Credito Privado (COLEFIC)

Year To Date: +5.24% 3-Month: +2.62% 3-Year: +8.96% 52-Week Range: 1.77 - 1.92
1-Month: +0.69% 1-Year: +8.18% 5-Year: +9.34% Beta vs BZACCETP: 0.52

Mutual Fund Chart for COLEFIC

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  • COLEFIC:BZ 1.92
  • 1M
  • 1Y
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Fund Profile & Information for COLEFIC

Cole FI Multimercado Credito Privado 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 and derivatives.

Inception Date: 07-13-2007 Telephone: 55-21-3509-2000
Managers: -
Web Site: -

Fundamentals for COLEFIC

NAV (on 2014-08-20) 1.92
Assets (M) (on 2014-08-20) 18.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for COLEFIC

No dividends reported

Fees & Expenses for COLEFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLEFIC

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual High Yield FI Mult 187,785 3,051,890 16.802%
JPM Yield FIC FI RF Classe A 16,677 2,153,453 11.856%
Plural Capital Equity Hedge 30 1,020,015 1,229,546 6.769%
Kyros Hedge FI Em Cotas De FI 836,499 1,189,234 6.547%
Icatu Vanguarda Credito Privad 492,550 1,153,902 6.353%
Gap Absoluto FIC FI Multimerca 93,841 1,150,337 6.333%
Flag FIC FI Multimercado 956,691 1,143,160 6.294%
ARX Hedge Plus FI Multimercado 421,110 1,117,333 6.151%
Gap Long Short FI Multimercado 322,694 1,114,980 6.138%
Peninsula Hedge FIC FI Multime 851,726 947,771 5.218%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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