• 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

1.93 BRL 0.000.09%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Cole FI Multimercado Credito Privado (COLEFIC)

Year To Date: +6.07% 3-Month: +2.34% 3-Year: +8.79% 52-Week Range: 1.78 - 1.94
1-Month: +0.84% 1-Year: +8.71% 5-Year: +9.31% Beta vs BZACCETP: 0.59

Mutual Fund Chart for COLEFIC

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  • COLEFIC:BZ 1.93
  • 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 2014-09-17) 1.93
Assets (M) (on 2014-09-18) 18.40
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: 08/31/2014
Name Position Value % of Total
BTG Pactual High Yield FI Mult 187,174 3,068,847 16.705%
Icatu Vanguarda Credito Privad 789,166 1,865,830 10.157%
Brasil Plural High Yield FI Re 1,285,457 1,573,872 8.567%
Plural Capital Equity Hedge 30 1,020,015 1,260,736 6.863%
Kyros Hedge FI Em Cotas De FI 836,499 1,202,709 6.547%
JPM Yield FIC FI RF Classe A 8,996 1,171,794 6.379%
Gap Absoluto FIC FI Multimerca 93,841 1,167,653 6.356%
Gap Long Short FI Multimercado 322,694 1,123,443 6.115%
JPM Plus FI Renda Fixa Credito 8,149 1,000,000 5.443%
Peninsula Hedge FIC FI Multime 851,726 956,090 5.204%

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

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