• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CX Multimercado Fundo de Investimento Cotas Fundo de Investimento Credito Priva

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CXMLTCP:BZ

1.03 BRL -0.00-0.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CX Multimercado Fundo de Investimento Cotas Fundo de Investimento Credito Priva (CXMLTCP)

Year To Date: +7.05% 3-Month: +0.18% 3-Year: +0.65% 52-Week Range: 0.93 - 1.04
1-Month: -0.21% 1-Year: +8.19% 5-Year: - Beta vs BZACCETP: 3.53

Mutual Fund Chart for CXMLTCP

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  • CXMLTCP:BZ 1.03
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Fund Profile & Information for CXMLTCP

CX Multimercado Fundo de Investimento Cotas Fundo de Investimento Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 09-13-2011 Telephone: 55-11-5054-4700
Managers: -
Web Site: www.spartafunds.com

Fundamentals for CXMLTCP

NAV (on 2014-12-17) 1.03
Assets (M) (on 2014-12-18) 2.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CXMLTCP

No dividends reported

Fees & Expenses for CXMLTCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXMLTCP

Filing Date: 11/30/2014
Name Position Value % of Total
Sparta Premium Renda Fixa Fund 599,709 865,800 39.691%
Sparta Multigestor Master FI M 581,418 609,029 27.920%
Sparta Ciclico FI Multimercado 24,558 343,049 15.726%
Sparta Selecao FIC FI Multimer 300,000 307,103 14.078%
Sparta Top RF FIC FI Credito P 30,856 40,236 1.845%
BNY Mellon ARX Liquidez FI Ref 14,137 16,124 0.739%
FIDC Multisetorial BVA Master 345 12,014 0.551%

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

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