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

Colorado FICFI Multimercado

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COLORAD:BZ

188.67 BRL 0.33 0.18%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Colorado FICFI Multimercado (COLORAD)

Year To Date: +4.23% 3-Month: +2.61% 3-Year: +7.69% 52-Week Range: 176.71 - 188.33
1-Month: +0.71% 1-Year: +6.79% 5-Year: +8.29% Beta vs BZACCETP: 0.75

Mutual Fund Chart for COLORAD

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  • COLORAD:BZ 188.67
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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 2014-07-18) 188.67
Assets (M) (on 2014-07-18) 3.36
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: 03/31/2014
Name Position Value % of Total
JPM Macro FIC FI Multimercado 5,629 751,898 21.113%
JPM Special FIC FI Renda Fixa 2,736 448,815 12.602%
JPM FIC FI Referenciado DI 2,349 412,569 11.585%
JPM Western Asset Credit Speci 2,004 300,829 8.447%
Kondor LX FI Multimercado 172,620 234,833 6.594%
Western Asset Credit Max Fundo 174 228,694 6.421%
JPM Equities POD Master FIC FI 1,939 216,936 6.091%
JPM Feeder Gavea Macro FIC FI 1,686 188,340 5.288%
JPM Neo LS 30 Feeder J FIC FI 807 113,810 3.196%
JPM Credito Privado Inflacao F 1,001 108,045 3.034%

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

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