• 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

13.48 BRL 0.01 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fundo De Investimento Columbus Multimercado (COLMULT)

Year To Date: +3.08% 3-Month: +2.59% 3-Year: +9.32% 52-Week Range: 12.37 - 13.48
1-Month: +0.94% 1-Year: +8.99% 5-Year: - Beta vs BZACCETP: 1.17

Mutual Fund Chart for COLMULT

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  • COLMULT:BZ 13.48
  • 1M
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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 2014-04-16) 13.48
Assets (M) (on 2014-04-16) 108.90
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/07/15 3,860 22,761,307 22.716%
CUSIP:EH171419 3,845 22,666,572 22.621%
BLFT 0 09/07/14 1,849 10,900,925 10.879%
BLFT 0 03/07/15 1,543 9,097,733 9.079%
FIDC Cesp IV 4 786,098 0.785%
PCARBZ Float 11/02/15 76 772,004 0.770%
BNTNB 6 05/15/15 228 552,650 0.552%
FIDC Cedae 602 453,569 0.453%
CCROBZ Float 05/28/17 40 332,522 0.332%
TGMABZ Float 02/15/19 23 238,577 0.238%

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

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