• 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

14.56 BRL 0.01 0.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fundo De Investimento Columbus Multimercado (COLMULT)

Year To Date: +11.28% 3-Month: +2.29% 3-Year: +9.52% 52-Week Range: 13.05 - 14.56
1-Month: +0.94% 1-Year: +11.52% 5-Year: - Beta vs BZACCETP: 1.38

Mutual Fund Chart for COLMULT

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  • COLMULT:BZ 14.56
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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 2014-12-18) 14.56
Assets (M) (on 2014-12-18) 128.93
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 5,885 37,097,486 31.103%
BLFT 0 03/07/15 5,692 35,880,147 30.083%
CUSIP:EH377350 3,630 22,881,636 19.184%
BLFT 0 09/07/16 973 6,133,979 5.143%
BNTNB 6 08/15/50 843 2,245,468 1.883%
PCARBZ Float 11/02/15 76 789,053 0.662%
FIDC Cesp IV 4 638,768 0.536%
FIDC Cedae 602 389,865 0.327%
CCROBZ Float 05/28/17 40 259,129 0.217%
TGMABZ Float 02/15/19 23 230,962 0.194%

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

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