• 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

14.24 BRL 0.01 0.05%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fundo De Investimento Columbus Multimercado (COLMULT)

Year To Date: +8.84% 3-Month: +3.43% 3-Year: +9.55% 52-Week Range: 12.79 - 14.24
1-Month: +1.47% 1-Year: +11.40% 5-Year: - Beta vs BZACCETP: 1.47

Mutual Fund Chart for COLMULT

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  • COLMULT:BZ 14.24
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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 2014-09-19) 14.24
Assets (M) (on 2014-09-19) 121.96
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: 05/31/2014
Name Position Value % of Total
CUSIP:EH377350 5,138 31,548,592 27.866%
BLFT 0 03/07/15 4,845 29,751,794 26.279%
BLFT 0 09/07/15 4,345 26,683,673 23.569%
BLFT 0 09/07/16 973 5,976,566 5.279%
BLFT 0 03/01/19 330 2,028,036 1.791%
PCARBZ Float 11/02/15 76 766,818 0.677%
FIDC Cesp IV 4 696,440 0.615%
FIDC Cedae 602 415,553 0.367%
CCROBZ Float 05/28/17 40 282,764 0.250%
TGMABZ Float 02/15/19 23 237,026 0.209%

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

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