Error: Could not add to watchlist. X

CX Multimercado Fundo de Investimento Cotas Fundo de Investimento Credito Priva

+ Watchlist
CXMLTCP:BZ
1.14
BRL
0.00
0.23%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.15
1 Yr Return
10.03%
YTD Return
0.28%
Previous Close
1.15
52Wk Range
1.04 - 1.15
1 Yr Return
10.79%
YTD Return
0.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.143981
Total Assets (m BRL) (on 02/03/2016)
2.506
Inception Date
09/13/2011
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sparta Multigestor Master FI M 901.80 k 1.05 m 45.65
Sparta Premium FIC FI Referenc 285.11 k 470.01 k 20.40
Sparta Ciclico FI Multimercado 21.55 k 359.14 k 15.58
Sparta Selecao FIC FI Multimer 306.87 k 344.62 k 14.95
BNY Mellon ARX Liquidez FI Ref 51.76 k 67.09 k 2.91
Sparta Top FIC FI Renda Fixa C 8.00 k 12.01 k 0.52
FIDC Multisetorial BVA Master 345.00 5.96 k 0.26
Profile
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.
ADDRESS
Sparta Admin. de Recursos Ltda
Av. Ibirapuera, 2332
Torre 1 - conj.71
04028-003 Sao Paulo - SP
Brazil
PHONE
55-11-5054-4700