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Fundo De Investimento Columbus Multimercado

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COLMULT:BZ
15.74
BRL
0.01
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.96 - 15.74
1 Yr Return
12.72%
YTD Return
7.64%
Previous Close
15.73
52Wk Range
13.96 - 15.74
1 Yr Return
12.72%
YTD Return
7.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.73545
Total Assets (m BRL) (on 07/30/2015)
140.871
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 8.09 k 54.39 m 40.34
BLFT 0 03/01/19 1.40 k 9.43 m 6.99
BLFT 0 09/07/16 979.00 6.58 m 4.88
BLFT 0 09/01/18 626.00 4.21 m 3.12
PCARBZ Float 11/02/15 76.00 798.36 k 0.59
BLFT 0 09/01/20 94.00 631.83 k 0.47
FIDC Cesp IV 4.00 499.85 k 0.37
FIDC Cedae 602.00 324.64 k 0.24
TGMABZ Float 02/15/19 23.00 233.32 k 0.17
CCROBZ Float 05/28/17 40.00 214.37 k 0.16
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612