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  • 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

1.07 BRL -0.00-0.02%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +3.81% 3-Month: +4.69% 3-Year: +1.69% 52-Week Range: 0.95 - 1.08
1-Month: +0.36% 1-Year: +11.99% 5-Year: - Beta vs BZACCETP: 2.94

Mutual Fund Chart for CXMLTCP

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  • CXMLTCP:BZ 1.07
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Interactive CXMLTCP Chart

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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 2015-04-22) 1.07
Assets (M) (on 2015-04-23) 2.44
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: 03/31/2015
Name Position Value % of Total
Sparta Multigestor Master FI M 1,072,897 1,159,577 50.115%
Sparta Ciclico FI Multimercado 24,558 381,723 16.497%
Sparta Premium FIC FI Referenc 243,103 364,073 15.735%
Sparta Selecao FIC FI Multimer 306,872 322,735 13.948%
BNY Mellon ARX Liquidez FI Ref 40,703 48,101 2.079%
Sparta Top RF FIC FI Credito P 30,856 41,814 1.807%
FIDC Multisetorial BVA Master 345 8,767 0.379%

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

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