- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Fundo De Investimento Columbus Multimercado
+ Add to WatchlistCOLMULT:BZ
12.44 BRL 0.000.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fundo De Investimento Columbus Multimercado (COLMULT)
| Year To Date: | +1.58% | 3-Month: | +1.02% | 3-Year: | - | 52-Week Range: | 11.71 - 12.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +6.28% | 5-Year: | - | Beta vs BZACCETP: | 1.33 |
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 2013-05-23) 12.44 |
|---|---|
| Assets (M) | (on 2013-05-23) 80.46 |
| 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 | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COLMULT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 3,126 | 17,322,153 | 21.946% |
| BLFT 0 09/07/13 | 1,365 | 7,559,373 | 9.577% |
| BLFT 0 03/07/14 | 1,337 | 7,404,891 | 9.382% |
| BLFT 0 09/07/14 | 1,220 | 6,757,539 | 8.562% |
| BLFT 0 03/07/15 | 989 | 5,479,242 | 6.942% |
| FIDC Cesp IV | 4 | 951,162 | 1.205% |
| PCARBZ Float 11/02/15 | 76 | 783,447 | 0.993% |
| FIDC Cedae | 602 | 517,551 | 0.656% |
| CCROBZ Float 05/28/17 | 40 | 402,427 | 0.510% |
| TGMABZ Float 02/15/19 | 23 | 232,050 | 0.294% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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