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

Colorado FI Multimercado Credito Privado

+ Add to Watchlist

COLORCR:BZ

1.74 BRL 0.01 0.32%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Colorado FI Multimercado Credito Privado (COLORCR)

Year To Date: +5.59% 3-Month: +3.01% 3-Year: +7.51% 52-Week Range: 1.60 - 1.73
1-Month: +1.63% 1-Year: +7.95% 5-Year: +7.77% Beta vs BZACCETP: 0.59

Mutual Fund Chart for COLORCR

No chart data available.
  • COLORCR:BZ 1.74
  • 1M
  • 1Y
Interactive COLORCR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 1.74
Assets (M) (on 2014-09-29) 7.99
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: 05/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 419,338 1,179,283 11.579%
Cash Star FI Referenciado DI 959,571 1,131,352 11.109%
CSHG Prisma FIC FI Multimercad 642,666 1,015,242 9.969%
Mapfre Asturias Fundo de Inves 633,025 805,609 7.910%
BNY Mellon ARX Extra FI Multim 140,285 724,548 7.114%
Brasil Plural Equity Hedge FIC 418,818 717,045 7.041%
BLFT 0 03/01/18 100 614,430 6.033%
Vert FIC FI Multimercado 3,638 537,302 5.276%
SPX Nimitz Feeder FIQ FI Multi 337,132 494,088 4.851%
BTG Pactual Yield DI FI Refere 26,302 492,279 4.834%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil