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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

15.35 BRL 0.01 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fundo De Investimento Columbus Multimercado (COLMULT)

Year To Date: +5.01% 3-Month: +3.19% 3-Year: +9.48% 52-Week Range: 13.65 - 15.35
1-Month: +1.13% 1-Year: +12.60% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for COLMULT

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  • COLMULT:BZ 15.35
  • 1M
  • 1Y
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 2015-05-21) 15.35
Assets (M) (on 2015-05-20) 137.31
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: 01/31/2015
Name Position Value % of Total
CUSIP:EH749323 7,363 48,583,355 36.738%
BLFT 0 09/07/15 6,343 41,853,079 31.648%
BLFT 0 09/07/16 987 6,512,552 4.925%
BNTNB 6 08/15/20 2,287 6,012,248 4.546%
BNTNB 6 08/15/50 1,220 3,182,775 2.407%
BNTNB 6 05/15/55 713 1,831,116 1.385%
PCARBZ Float 11/02/15 76 782,555 0.592%
BLFT 0 09/01/20 94 620,241 0.469%
FIDC Cesp IV 4 540,622 0.409%
FIDC Cedae 602 343,871 0.260%

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

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