• 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

14.33 BRL -0.00-0.02%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Fundo De Investimento Columbus Multimercado (COLMULT)

Year To Date: +9.57% 3-Month: +3.11% 3-Year: +9.44% 52-Week Range: 12.87 - 14.34
1-Month: +0.67% 1-Year: +11.56% 5-Year: - Beta vs BZACCETP: 1.41

Mutual Fund Chart for COLMULT

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  • COLMULT:BZ 14.33
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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 2014-10-21) 14.33
Assets (M) (on 2014-10-21) 124.13
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 4,884 30,236,819 26.501%
CUSIP:EH377350 4,868 30,136,365 26.413%
BLFT 0 09/07/15 4,680 28,975,261 25.395%
BLFT 0 09/07/16 973 6,024,818 5.280%
BNTNB 6 08/15/50 1,062 2,602,133 2.281%
PCARBZ Float 11/02/15 76 773,696 0.678%
FIDC Cesp IV 4 674,988 0.592%
FIDC Cedae 602 407,167 0.357%
CCROBZ Float 05/28/17 40 285,265 0.250%
TGMABZ Float 02/15/19 23 239,148 0.210%

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

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