- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Colorado FICFI Multimercado
+ Add to WatchlistCOLORAD:BZ
177.92 BRL 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Colorado FICFI Multimercado (COLORAD)
| Year To Date: | +2.25% | 3-Month: | +1.60% | 3-Year: | +9.61% | 52-Week Range: | 167.75 - 177.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +5.74% | 5-Year: | +9.87% | Beta vs BZACCETP: | 1.37 |
Fund Profile & Information for COLORAD
Colorado FICFI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 04-17-2007 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for COLORAD
| NAV | (on 2013-05-22) 177.92 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.21 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for COLORAD
No dividends reported
Fees & Expenses for COLORAD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COLORAD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM FIC FI Referenciado DI | 29,983 | 4,778,559 | 80.035% |
| JPM Macro Pod Master FIC FI Mu | 2,180 | 274,121 | 4.591% |
| JPM Western Asset Credit Speci | 1,924 | 259,965 | 4.354% |
| JPMorgan Brasil Wealth FIC FIA | 1,754 | 149,073 | 2.497% |
| JPM Neo LS 30 Feeder J FIC FI | 918 | 119,537 | 2.002% |
| JPM Nominal Rates FI Renda Fix | 826 | 119,188 | 1.996% |
| JPM Equities POD Master FIC FI | 780 | 88,791 | 1.487% |
| Jpm Brasil Ima B5+ Fc FI Rf | 480 | 64,641 | 1.083% |
| JPM Long Duration FI Renda Fix | 569 | 61,963 | 1.038% |
| JPM Real Rates FI Renda Fixa | 302 | 57,106 | 0.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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