• 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

1.95 BRL 0.04 1.97%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Cole FI Multimercado Credito Privado (COLEFIC)

Year To Date: +6.83% 3-Month: +0.71% 3-Year: +8.19% 52-Week Range: 1.82 - 1.99
1-Month: -1.16% 1-Year: +7.06% 5-Year: +8.91% Beta vs BZACCETP: 0.91

Mutual Fund Chart for COLEFIC

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  • COLEFIC:BZ 1.95
  • 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 2014-12-23) 1.95
Assets (M) (on 2014-12-23) 18.53
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: 11/30/2014
Name Position Value % of Total
Icatu Vanguarda Credito Privad 789,166 1,918,788 10.200%
Reserva FIC FI Multimercado CP 1,700,000 1,723,789 9.164%
Brasil Plural High Yield FI Re 1,285,457 1,617,446 8.598%
BTG Pactual Credito Corporativ 1,447,508 1,587,969 8.442%
JPM Yield FIC FI RF Classe A 11,228 1,502,419 7.987%
BTG Pactual High Yield FI Mult 83,715 1,402,088 7.453%
Kyros Hedge FI Em Cotas De FI 836,499 1,233,168 6.555%
Gap Long Short FI Multimercado 322,694 1,162,445 6.179%
JPM Plus FI Renda Fixa Credito 8,149 1,027,280 5.461%
Peninsula Hedge FIC FI Multime 851,726 995,765 5.293%

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

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