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Colorado FI Multimercado Credito Privado Investimento no Exterior

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COLORCR:BZ
1.964000
BRL
0.002510
0.13%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.693900 - 1.961490
1 Yr Return
15.81%
YTD Return
9.81%
Previous Close
1.96
52Wk Range
1.69 - 1.96
1 Yr Return
15.81%
YTD Return
9.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.964
Total Assets (m BRL) (on 07/28/2015)
10.461
Inception Date
11/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Agricole DI Master FI R 19.05 k 1.82 m 17.69
Itau Top DI FIC FI Referenciad 512.92 k 1.63 m 15.86
Verde AM Prisma FIC FI Multime 578.40 k 1.25 m 12.19
Cash Star FI Referenciado DI C 553.01 k 734.30 k 7.16
BLFT 0 03/01/18 100.00 692.53 k 6.75
Brasil Plural Equity Hedge FIC 304.12 k 598.59 k 5.83
BNTNB 6 08/15/22 189.00 502.15 k 4.89
BNY Mellon ARX Extra FI Multim 75.36 k 433.27 k 4.22
Bradesco FI Referenciado DI Sk 811.00 417.13 k 4.07
Vert FIC FI Multimercado 2.03 k 382.00 k 3.72
Profile
Colorado 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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393