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

Colina FI Multimercado Credito Privado Investimento no Exterior

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1.02 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Colina FI Multimercado Credito Privado Investimento no Exterior (COLINA)

Year To Date: -3.09% 3-Month: -3.09% 3-Year: - 52-Week Range: 0.93 - 1.06
1-Month: +0.83% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • COLINA:BZ 1.02
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Fund Profile & Information for COLINA

Colina FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-27-2013 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for COLINA

NAV (on 2014-07-23) 1.02
Assets (M) (on 2014-07-24) 1.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLINA

No dividends reported

Fees & Expenses for COLINA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLINA

Filing Date: 06/30/2014
Name Position Value % of Total
SPX Raptor One FIC FI Multimer 917,728 1,047,631 108.599%
BBM Marau FIC FI Multimercado 260,089 306,773 31.800%
BTG Pactual Yield DI FI Refere 8,229 155,287 16.097%

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

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