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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Fundo De Investimento Columbus Multimercado

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COLMULT:BZ

14.89 BRL 0.000.01%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Fundo De Investimento Columbus Multimercado (COLMULT)

Year To Date: +1.89% 3-Month: +2.95% 3-Year: +9.10% 52-Week Range: 13.30 - 14.89
1-Month: +1.03% 1-Year: +12.12% 5-Year: - Beta vs BZACCETP: 1.30

Mutual Fund Chart for COLMULT

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  • COLMULT:BZ 14.89
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Interactive COLMULT Chart

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Fund Profile & Information for COLMULT

Fundo De Investimento Columbus Multimercado 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 according to macroeconomic analysis.

Inception Date: 12-30-2010 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for COLMULT

NAV (on 2015-02-25) 14.89
Assets (M) (on 2015-02-25) 133.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLMULT

No dividends reported

Fees & Expenses for COLMULT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLMULT

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 8,871 56,961,718 45.786%
BLFT 0 09/07/15 5,299 34,025,833 27.350%
BLFT 0 09/07/16 978 6,280,121 5.048%
BLFT 0 09/01/20 780 5,008,698 4.026%
PCARBZ Float 11/02/15 76 805,248 0.647%
FIDC Cesp IV 4 600,436 0.483%
FIDC Cedae 602 371,921 0.299%
CCROBZ Float 05/28/17 40 264,609 0.213%
TGMABZ Float 02/15/19 23 235,653 0.189%
RDCOSA Float 10/15/20 11 105,180 0.085%

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

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