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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

15.03 BRL 0.000.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fundo De Investimento Columbus Multimercado (COLMULT)

Year To Date: +2.84% 3-Month: +3.00% 3-Year: +9.18% 52-Week Range: 13.40 - 15.03
1-Month: +0.87% 1-Year: +12.24% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for COLMULT

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  • COLMULT:BZ 15.03
  • 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 2015-03-26) 15.03
Assets (M) (on 2015-03-26) 134.58
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 8,544 55,323,958 43.615%
BLFT 0 09/07/15 5,512 35,691,348 28.137%
BLFT 0 09/07/16 987 6,391,183 5.039%
BLFT 0 09/01/20 780 5,050,603 3.982%
BNTNB 6 08/15/50 816 2,138,709 1.686%
PCARBZ Float 11/02/15 76 766,760 0.604%
FIDC Cesp IV 4 579,987 0.457%
FIDC Cedae 602 362,452 0.286%
TGMABZ Float 02/15/19 23 237,811 0.187%
CCROBZ Float 05/28/17 40 235,737 0.186%

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

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