• 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

12.82 BRL 0.09 0.73%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Sparta Ciclico FI Multimercado (SPARTAC)

Year To Date: +10.14% 3-Month: +21.34% 3-Year: +14.57% 52-Week Range: 9.37 - 13.27
1-Month: +0.41% 1-Year: +8.00% 5-Year: +2.33% Beta vs BZACCETP: 1.69

Mutual Fund Chart for SPARTAC

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  • SPARTAC:BZ 12.82
  • 1M
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Interactive SPARTAC Chart

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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 2014-08-18) 12.82
Assets (M) (on 2014-08-18) 37.46
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: 04/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 154,000 2,551,780 8.484%
Bny Mellon ARX Over FI Curto P 2,040,368 2,194,069 7.295%
Cia Energetica de Minas Gerais 120,100 2,040,499 6.784%
Eletropaulo Metropolitana Elet 199,800 1,820,178 6.052%
QGEP Participacoes SA 193,600 1,661,088 5.523%
Log-in Logistica Intermodal SA 154,700 1,236,053 4.110%
TPI - Triunfo Participacoes e 136,500 1,187,550 3.948%
Itau Unibanco Holding SA 22,990 769,120 2.557%
Sul America SA 46,400 758,640 2.522%
Cia Paranaense de Energia 23,400 747,630 2.486%

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

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