• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Sparta Ciclico FI Multimercado

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SPARTAC:BZ

14.19 BRL 0.08 0.56%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Sparta Ciclico FI Multimercado (SPARTAC)

Year To Date: +21.91% 3-Month: +23.53% 3-Year: +15.36% 52-Week Range: 9.37 - 14.19
1-Month: +10.69% 1-Year: +27.07% 5-Year: +2.81% Beta vs BZACCETP: 4.37

Mutual Fund Chart for SPARTAC

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  • SPARTAC:BZ 14.19
  • 1M
  • 1Y
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Fund Profile & Information for SPARTAC

Sparta Ciclico FI Multimercado is an open-end Fund incorporated in Brazil.

Inception Date: 10-19-2005 Telephone: 55-11-5054-4700
Managers: -
Web Site: www.spartafunds.com

Fundamentals for SPARTAC

NAV (on 2014-09-17) 14.12
Assets (M) (on 2014-09-18) 41.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SPARTAC

No dividends reported

Fees & Expenses for SPARTAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARTAC

Filing Date: 05/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 173,100 2,889,039 8.932%
Cia Energetica de Minas Gerais 141,100 2,198,338 6.797%
Eletropaulo Metropolitana Elet 203,900 1,824,905 5.642%
Bny Mellon ARX Over FI Curto P 1,600,315 1,734,897 5.364%
QGEP Participacoes SA 166,000 1,477,400 4.568%
TPI - Triunfo Participacoes e 160,500 1,436,475 4.441%
Sparta Long Short Master FI Mu 1,000,000 1,000,060 3.092%
Sao Martinho SA 23,600 899,160 2.780%
Sul America SA 48,700 841,536 2.602%
Cia Paranaense de Energia 24,700 796,081 2.461%

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

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