• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Fundo De Investimento Columbus Multimercado

+ Add to Watchlist

COLMULT:BZ

13.92 BRL -0.00-0.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fundo De Investimento Columbus Multimercado (COLMULT)

Year To Date: +6.44% 3-Month: +3.04% 3-Year: +9.40% 52-Week Range: 12.63 - 13.92
1-Month: +1.07% 1-Year: +10.36% 5-Year: - Beta vs BZACCETP: 1.36

Mutual Fund Chart for COLMULT

No chart data available.
  • COLMULT:BZ 13.92
  • 1M
  • 1Y
Interactive COLMULT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 13.92
Assets (M) (on 2014-07-24) 116.48
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 4,788 28,912,685 27.441%
BLFT 0 09/07/14 4,320 26,084,461 24.757%
BNTNB 6 08/15/16 6,617 16,106,081 15.286%
BLFT 0 09/07/15 2,325 14,041,006 13.326%
BLFT 0 03/01/19 330 1,994,536 1.893%
BNTNB 6 05/15/15 400 996,940 0.946%
PCARBZ Float 11/02/15 76 792,427 0.752%
FIDC Cesp IV 4 734,340 0.697%
FIDC Cedae 602 431,234 0.409%
CCROBZ Float 05/28/17 40 308,585 0.293%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil