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  • 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

15.20 BRL 0.01 0.06%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fundo De Investimento Columbus Multimercado (COLMULT)

Year To Date: +4.00% 3-Month: +3.12% 3-Year: +9.35% 52-Week Range: 13.53 - 15.20
1-Month: +1.27% 1-Year: +12.51% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for COLMULT

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  • COLMULT:BZ 15.20
  • 1M
  • 1Y
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 2015-04-23) 15.20
Assets (M) (on 2015-04-23) 136.11
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 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLMULT

Filing Date: 12/31/2014
Name Position Value % of Total
CUSIP:EH749323 8,441 55,181,370 42.623%
BLFT 0 09/07/15 5,881 38,445,979 29.697%
BLFT 0 09/07/16 987 6,452,454 4.984%
BNTNB 6 08/15/50 1,250 3,136,015 2.422%
PCARBZ Float 11/02/15 76 774,734 0.598%
BLFT 0 09/01/20 94 614,499 0.475%
FIDC Cesp IV 4 560,088 0.433%
FIDC Cedae 602 353,109 0.273%
TGMABZ Float 02/15/19 23 240,285 0.186%
CCROBZ Float 05/28/17 40 238,158 0.184%

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

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