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Sparta Ciclico FI Multimercado

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SPARTAC:BZ
13.492190
BRL
0.020870
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.51
52Wk Range
12.00 - 16.53
1 Yr Return
12.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.49219
Total Assets (m BRL) (on 07/03/2015)
41.527
Inception Date
10/19/2005
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
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
S&P TEXTILES INDEX 7.62 k 7.46 m 15.31
BNY Mellon H FIC FI Referencia 2.72 m 3.17 m 6.50
Centrais Eletricas Santa Catar 151.90 k 2.39 m 4.90
Guararapes Confeccoes SA 33.30 k 2.36 m 4.85
Itau Unibanco Holding SA 67.00 k 2.30 m 4.72
Eletropaulo Metropolitana Elet 128.10 k 2.10 m 4.30
QGEP Participacoes SA 260.00 k 2.00 m 4.11
Iochpe-Maxion SA 163.10 k 1.95 m 4.01
Sul America SA 146.70 k 1.93 m 3.95
Suzano Papel e Celulose SA 110.70 k 1.85 m 3.79
Profile
Sparta Ciclico FI Multimercado is an open-end Fund incorporated in Brazil.
ADDRESS
Sparta Admin. de Recursos Ltda
Av. Ibirapuera, 2332
Torre 1 - conj.71
04028-003 Sao Paulo - SP
Brazil
PHONE
55-11-5054-4700