• 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

13.51 BRL 0.37 2.84%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Sparta Ciclico FI Multimercado (SPARTAC)

Year To Date: +16.02% 3-Month: -6.04% 3-Year: +11.33% 52-Week Range: 9.37 - 14.90
1-Month: -2.16% 1-Year: +18.11% 5-Year: -1.50% Beta vs BZACCETP: 1.82

Mutual Fund Chart for SPARTAC

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  • SPARTAC:BZ 13.51
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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 2014-12-23) 13.51
Assets (M) (on 2014-12-23) 37.44
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 144,400 3,371,740 8.407%
Bny Mellon ARX Over FI Curto P 2,314,766 2,572,286 6.414%
Itau Unibanco Holding SA 53,200 2,147,152 5.354%
Sao Martinho SA 42,900 1,947,231 4.855%
Sul America SA 119,100 1,842,477 4.594%
Alpargatas SA 156,610 1,714,880 4.276%
Grendene SA 105,000 1,706,250 4.254%
Sparta Multigestor Master FI M 1,576,426 1,601,423 3.993%
Cia Energetica de Minas Gerais 73,900 1,415,924 3.530%
Eletropaulo Metropolitana Elet 135,800 1,398,740 3.487%

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

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