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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

14.77 BRL 0.01 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fundo De Investimento Columbus Multimercado (COLMULT)

Year To Date: +1.02% 3-Month: +2.82% 3-Year: +9.15% 52-Week Range: 13.18 - 14.77
1-Month: +1.15% 1-Year: +12.13% 5-Year: - Beta vs BZACCETP: 1.50

Mutual Fund Chart for COLMULT

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  • COLMULT:BZ 14.77
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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 2015-01-29) 14.77
Assets (M) (on 2015-01-29) 132.21
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 8,625 54,861,606 44.859%
BLFT 0 09/07/15 6,150 39,119,468 31.987%
BLFT 0 09/07/16 978 6,221,300 5.087%
PCARBZ Float 11/02/15 76 796,906 0.652%
FIDC Cesp IV 4 618,280 0.506%
FIDC Cedae 602 380,750 0.311%
CCROBZ Float 05/28/17 40 261,653 0.214%
TGMABZ Float 02/15/19 23 233,242 0.191%
RDCOSA Float 10/15/20 11 117,330 0.096%
VALEBZ 0 09/29/49 5,300 65,545 0.054%

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

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