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  • 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

1.49 BRL 0.000.09%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Cole FI Multimercado Credito Privado (COLEFIC)

Year To Date: -25.34% 3-Month: -26.02% 3-Year: -2.79% 52-Week Range: 1.47 - 2.04
1-Month: +0.72% 1-Year: -20.42% 5-Year: +2.62% Beta vs BZACCETP: -9.57

Mutual Fund Chart for COLEFIC

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  • COLEFIC:BZ 1.49
  • 1M
  • 1Y
Interactive COLEFIC Chart

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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 2015-05-20) 1.49
Assets (M) (on 2015-05-19) 15.48
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: 04/30/2015
Name Position Value % of Total
HSBC FI Referenciado DI Longo 222,233 3,078,090 19.988%
JPM Sovereign Fundo de Investi 10,648 1,482,423 9.626%
Peninsula Hedge FIC FI Multime 1,092,354 1,347,932 8.753%
Gap Long Short FI Multimercado 234,747 876,178 5.690%
Solana Long and Short FIC FI M 6,372 755,066 4.903%
Arx Long Short 30 FIC FI Multi 398,122 626,979 4.071%
BNY Mellon Safra Absoluto 30 F 2,229 601,843 3.908%
BNY Mellon ARX Extra FI Multim 73,228 412,742 2.680%
BNY Mellon ARX FI Referenciado 18,459 53,484 0.347%

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

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