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

Colorado FI Multimercado Credito Privado Investimento no Exterior

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COLORCR:BZ

1.88 BRL 0.000.15%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Colorado FI Multimercado Credito Privado Investimento no Exterior (COLORCR)

Year To Date: +5.08% 3-Month: +5.35% 3-Year: +8.14% 52-Week Range: 1.66 - 1.89
1-Month: -0.03% 1-Year: +13.35% 5-Year: +8.48% Beta vs BZACCETP: 1.78

Mutual Fund Chart for COLORCR

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  • COLORCR:BZ 1.88
  • 1M
  • 1Y
Interactive COLORCR Chart

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Fund Profile & Information for COLORCR

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.

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

Fundamentals for COLORCR

NAV (on 2015-04-17) 1.88
Assets (M) (on 2015-04-17) 8.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COLORCR

No dividends reported

Fees & Expenses for COLORCR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLORCR

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 512,838 1,578,854 18.329%
Credit Agricole DI Master FI R 16,931 1,565,700 18.177%
CSHG Prisma FIC FI Multimercad 578,399 1,269,715 14.741%
Cash Star FI Referenciado DI C 553,008 712,898 8.276%
BLFT 0 03/01/18 100 672,165 7.803%
Brasil Plural Equity Hedge FIC 304,119 588,746 6.835%
Bradesco FI Referenciado DI Sk 986 492,463 5.717%
BNY Mellon ARX Extra FI Multim 75,364 426,697 4.954%
Vert FIC FI Multimercado 2,032 374,783 4.351%
FIDC Omni Veiculos VIII 300 187,885 2.181%

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

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