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

Colorado FICFI Multimercado

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COLORAD:BZ

191.41 BRL 0.33 0.17%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Colorado FICFI Multimercado (COLORAD)

Year To Date: +5.74% 3-Month: +1.45% 3-Year: +6.89% 52-Week Range: 178.23 - 192.77
1-Month: -0.43% 1-Year: +7.45% 5-Year: +8.06% Beta vs BZACCETP: 0.83

Mutual Fund Chart for COLORAD

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  • COLORAD:BZ 191.41
  • 1M
  • 1Y
Interactive COLORAD Chart

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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 2014-10-20) 191.41
Assets (M) (on 2014-10-20) 3.07
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: 09/30/2014
Name Position Value % of Total
JPM Macro FIC FI Multimercado 4,554 632,010 20.111%
JPM Special FIC FI Renda Fixa 2,638 457,453 14.557%
JPM FIC FI Referenciado DI 2,202 407,247 12.959%
JPM Western Asset Credit Speci 1,921 305,177 9.711%
JPM Equities POD Master FIC FI 1,939 226,442 7.206%
Western Asset Credit Max Fundo 131 183,090 5.826%
JPM Feeder Gavea Macro FIC FI 1,480 175,260 5.577%
JPM Neo LS 30 Feeder J FIC FI 737 109,469 3.483%
JPM Nominal Rates FI Renda Fix 608 97,584 3.105%
Structure 40 FI Multimercado 690 82,772 2.634%

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

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