• 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

14.44 BRL 0.01 0.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Fundo De Investimento Columbus Multimercado (COLMULT)

Year To Date: +10.37% 3-Month: +2.86% 3-Year: +9.40% 52-Week Range: 12.97 - 14.44
1-Month: +0.73% 1-Year: +11.44% 5-Year: - Beta vs BZACCETP: 1.39

Mutual Fund Chart for COLMULT

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  • COLMULT:BZ 14.44
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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 2014-11-20) 14.44
Assets (M) (on 2014-11-20) 126.39
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 5,885 36,779,638 31.488%
BLFT 0 03/07/15 4,890 30,560,314 26.164%
CUSIP:EH377350 3,625 22,653,993 19.395%
BLFT 0 09/07/16 973 6,081,626 5.207%
BNTNB 6 08/15/50 2,186 5,435,506 4.654%
PCARBZ Float 11/02/15 76 781,681 0.669%
FIDC Cesp IV 4 658,536 0.564%
FIDC Cedae 602 398,716 0.341%
CCROBZ Float 05/28/17 40 288,190 0.247%
TGMABZ Float 02/15/19 23 241,612 0.207%

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

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