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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

1.92 BRL 0.000.10%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +7.11% 3-Month: +4.43% 3-Year: +8.73% 52-Week Range: 1.67 - 1.92
1-Month: +2.32% 1-Year: +14.54% 5-Year: +9.02% Beta vs BZACCETP: 2.23

Mutual Fund Chart for COLORCR

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  • COLORCR:BZ 1.92
  • 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 2015-05-27) 1.92
Assets (M) (on 2015-05-27) 9.91
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: 04/30/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 512,916 1,594,036 18.042%
Credit Agricole DI Master FI R 16,931 1,580,549 17.889%
CSHG Allocation Verde AM Prism 578,399 1,214,456 13.745%
Cash Star FI Referenciado DI C 553,008 719,594 8.145%
BLFT 0 03/01/18 100 678,550 7.680%
Brasil Plural Equity Hedge FIC 304,119 586,152 6.634%
BNTNB 6 08/15/22 189 492,129 5.570%
BNY Mellon ARX Extra FI Multim 75,364 424,779 4.808%
Vert FIC FI Multimercado 2,032 368,413 4.170%
Bradesco FI Referenciado DI Sk 496 250,016 2.830%

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

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