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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CTGB FI Multimercado Credito Privado Investimento no Exterior

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CTIMCPE:BZ

141.81 BRL 0.02 0.01%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CTGB FI Multimercado Credito Privado Investimento no Exterior (CTIMCPE)

Year To Date: +6.24% 3-Month: +4.10% 3-Year: +7.91% 52-Week Range: 127.21 - 142.41
1-Month: -0.14% 1-Year: +11.69% 5-Year: - Beta vs BZACCETP: 1.62

Mutual Fund Chart for CTIMCPE

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  • CTIMCPE:BZ 141.81
  • 1M
  • 1Y
Interactive CTIMCPE Chart

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Fund Profile & Information for CTIMCPE

CTGB FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 07-01-2011 Telephone: 55-11-3572-3700
Managers: -
Web Site: www.vincipartners.com

Fundamentals for CTIMCPE

NAV (on 2015-05-20) 141.81
Assets (M) (on 2015-05-19) 29.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CTIMCPE

No dividends reported

Fees & Expenses for CTIMCPE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTIMCPE

Filing Date: 04/30/2015
Name Position Value % of Total
FI Vinci Renda Fixa Credito Pr 15,836 2,572,751 8.627%
BNTNB 6 08/15/22 922 2,400,757 8.050%
Vinci High Yield Credito Priva 15,372 2,049,082 6.871%
Vinci FIC FI Multimercado 12,868 1,783,238 5.979%
Atmos Acoes FIC FIA 6,025 1,731,555 5.806%
JGP Equity FIC FI Multimercado 4,386 1,647,272 5.523%
SPX Nimitz Feeder FIQ FI Multi 948,616 1,568,780 5.260%
Vinci Credito e Desenvolviment 15 1,516,982 5.087%
BNTNB 6 08/15/18 580 1,506,046 5.050%
Kapitalo K Indus FIC FI Multim 1,321,974 1,435,578 4.814%

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

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