• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Colorado FI Multimercado Credito Privado

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COLORCR:BZ

1.66 BRL 0.000.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colorado FI Multimercado Credito Privado (COLORCR)

Year To Date: +0.91% 3-Month: +0.93% 3-Year: +6.60% 52-Week Range: 1.57 - 1.66
1-Month: +0.23% 1-Year: +5.48% 5-Year: +7.78% Beta vs BZACCETP: -0.01

Mutual Fund Chart for COLORCR

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  • COLORCR:BZ 1.66
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Interactive COLORCR Chart

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Fund Profile & Information for COLORCR

Colorado FI Multimercado Credito Privado 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.

Inception Date: 11-09-2007 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for COLORCR

NAV (on 2014-04-16) 1.66
Assets (M) (on 2014-04-16) 11.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for COLORCR

No dividends reported

Fees & Expenses for COLORCR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLORCR

Filing Date: 01/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 83,627 1,515,329 10.895%
Unibanco Top DI FI Rerferencia 491,880 1,339,105 9.628%
CSHG Prisma FIC FI Multimercad 642,666 1,046,669 7.526%
Cash Star FI Referenciado DI 685,158 782,657 5.627%
Mapfre Asturias Fundo de Inves 633,025 779,558 5.605%
BTG Pactual Local FI Multimerc 327,574 744,807 5.355%
BNY Mellon ARX Extra FI Multim 140,285 698,309 5.021%
Brasil Plural Equity Hedge FIC 418,818 682,218 4.905%
BLFT 0 03/01/18 100 595,012 4.278%
Vert FIC FI Multimercado 3,638 548,046 3.940%

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

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