• 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

14.04 BRL 0.01 0.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Fundo De Investimento Columbus Multimercado (COLMULT)

Year To Date: +7.34% 3-Month: +3.00% 3-Year: +9.35% 52-Week Range: 12.71 - 14.04
1-Month: +0.94% 1-Year: +10.64% 5-Year: - Beta vs BZACCETP: 1.34

Mutual Fund Chart for COLMULT

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  • COLMULT:BZ 14.04
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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 2014-08-21) 14.04
Assets (M) (on 2014-08-21) 118.90
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: 04/30/2014
Name Position Value % of Total
BLFT 0 09/07/14 4,832 29,415,360 26.891%
BLFT 0 03/07/15 4,822 29,356,836 26.837%
BLFT 0 09/07/15 4,193 25,529,732 23.339%
BLFT 0 09/07/16 969 5,901,084 5.395%
BLFT 0 03/01/19 330 2,010,882 1.838%
PCARBZ Float 11/02/15 76 799,513 0.731%
FIDC Cesp IV 4 714,877 0.654%
FIDC Cedae 602 423,242 0.387%
CCROBZ Float 05/28/17 40 311,294 0.285%
TGMABZ Float 02/15/19 23 234,819 0.215%

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

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