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Fundo De Investimento Columbus Multimercado

COLMULT:BZ
17.57
BRL
0.02
0.10%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
15.40 - 17.57
1 Yr Return
14.09%
YTD Return
6.04%
Previous Close
17.56
52Wk Range
15.40 - 17.57
1 Yr Return
14.05%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/30/2016)
17.57318
Total Assets (m BRL) (on 05/30/2016)
147.264
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
2.06 k 15.93 m 10.99
977.00 7.55 m 5.21
626.00 4.84 m 3.34
113.00 872.04 k 0.60
94.00 725.89 k 0.50
4.00 228.61 k 0.16
602.00 184.17 k 0.13
14.00 138.37 k 0.10
128.00 128.07 k 0.09
40.00 120.52 k 0.08
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