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

Colina FI Multimercado Credito Privado Investimento no Exterior

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1.18 BRL -0.00-0.00%

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

Snapshot for Colina FI Multimercado Credito Privado Investimento no Exterior (COLINA)

Year To Date: +13.49% 3-Month: +8.79% 3-Year: - 52-Week Range: 1.01 - 1.23
1-Month: -3.68% 1-Year: +15.00% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COLINA

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  • COLINA:BZ 1.18
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Interactive COLINA Chart

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Fund Profile & Information for COLINA

Colina 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: 09-27-2013 Telephone: 55-11-3048-5200
Managers: -
Web Site:

Fundamentals for COLINA

NAV (on 2015-05-27) 1.18
Assets (M) (on 2015-05-27) 1.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLINA

No dividends reported

Fees & Expenses for COLINA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLINA

Filing Date: 04/30/2015
Name Position Value % of Total
SPX Raptor One FIC FI Multimer 1,210,395 1,618,272 94.405%
BTG Pactual Cambial FI Cambial 9,720 49,169 2.868%
BTG Pactual Yield DI FI Refere 2,274 47,087 2.747%

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

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