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Colorado FI Multimercado Credito Privado Investimento no Exterior

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COLORCR:BZ
1.935085
BRL
0.004645
0.24%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.93
52Wk Range
1.69 - 1.94
1 Yr Return
14.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.935085
Total Assets (m BRL) (on 07/03/2015)
10.307
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
Itau Top DI FIC FI Referenciad 512.92 k 1.61 m 16.39
Credit Agricole DI Master FI R 16.93 k 1.60 m 16.26
Verde AM Prisma FIC FI Multime 578.40 k 1.28 m 13.05
Bradesco FI Referenciado DI Sk 1.72 k 876.13 k 8.92
Cash Star FI Referenciado DI C 553.01 k 726.63 k 7.40
BLFT 0 03/01/18 100.00 685.24 k 6.98
Brasil Plural Equity Hedge FIC 304.12 k 592.56 k 6.03
BNTNB 6 08/15/22 189.00 502.44 k 5.12
BNY Mellon ARX Extra FI Multim 75.36 k 429.16 k 4.37
Vert FIC FI Multimercado 2.03 k 382.63 k 3.90
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