• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Colorado FICFI Multimercado

+ Add to Watchlist

COLORAD:BZ

190.80 BRL 0.02 0.01%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Colorado FICFI Multimercado (COLORAD)

Year To Date: +5.41% 3-Month: +2.80% 3-Year: +7.41% 52-Week Range: 177.12 - 190.36
1-Month: +0.85% 1-Year: +7.56% 5-Year: +8.34% Beta vs BZACCETP: 0.87

Mutual Fund Chart for COLORAD

No chart data available.
  • COLORAD:BZ 190.80
  • 1M
  • 1Y
Interactive COLORAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for COLORAD

NAV (on 2014-08-25) 190.80
Assets (M) (on 2014-08-25) 3.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 04/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 3,515 622,442 17.853%
JPM Macro FIC FI Multimercado 4,554 609,591 17.485%
JPM Special FIC FI Renda Fixa 2,736 452,568 12.981%
JPM Western Asset Credit Speci 1,921 291,134 8.350%
JPM Equities POD Master FIC FI 1,939 219,939 6.308%
JPM Feeder Gavea Macro FIC FI 1,933 213,088 6.112%
Kondor LX FI Multimercado 134,116 182,596 5.237%
Western Asset Credit Max Fundo 131 173,851 4.986%
JPM Neo LS 30 Feeder J FIC FI 807 113,836 3.265%
JPM Nominal Rates FI Renda Fix 698 106,772 3.062%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil