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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

2.00 BRL 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Cole FI Multimercado Credito Privado (COLEFIC)

Year To Date: +0.44% 3-Month: +2.68% 3-Year: +8.74% 52-Week Range: 1.83 - 2.00
1-Month: +0.58% 1-Year: +9.26% 5-Year: +9.35% Beta vs BZACCETP: 1.06

Mutual Fund Chart for COLEFIC

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  • COLEFIC:BZ 2.00
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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 2015-01-27) 2.00
Assets (M) (on 2015-01-27) 19.04
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: 12/31/2014
Name Position Value % of Total
Icatu Vanguarda Credito Privad 789,166 1,937,947 10.223%
Reserva FIC FI Multimercado CP 1,700,000 1,739,236 9.175%
Brasil Plural High Yield FI Re 1,285,457 1,633,264 8.616%
BTG Pactual Credito Corporativ 1,447,508 1,600,713 8.444%
JPM Yield FIC FI RF Classe A 11,153 1,507,317 7.952%
BTG Pactual High Yield FI Mult 83,715 1,412,421 7.451%
Kyros Hedge FI Em Cotas De FI 836,499 1,238,051 6.531%
Gap Long Short FI Multimercado 322,694 1,181,887 6.235%
JPM Sovereign Fundo de Investi 8,635 1,159,291 6.116%
JPM Plus FI Renda Fixa Credito 8,149 1,037,772 5.475%

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

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