• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Sparta Dinamico Master FI Multimercado

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SPARTAD:BZ

1.42 BRL 0.000.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Sparta Dinamico Master FI Multimercado (SPARTAD)

Year To Date: +4.82% 3-Month: +4.10% 3-Year: - 52-Week Range: 1.25 - 1.42
1-Month: +1.64% 1-Year: +13.85% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for SPARTAD

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  • SPARTAD:BZ 1.42
  • 1M
  • 1Y
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Fund Profile & Information for SPARTAD

Sparta Dinamico Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-27-2011 Telephone: 55-11-5054-4700
Managers: -
Web Site: www.spartafunds.com

Fundamentals for SPARTAD

NAV (on 2014-04-16) 1.42
Assets (M) (on 2014-04-16) 17.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARTAD

No dividends reported

Fees & Expenses for SPARTAD

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

Top Fund Holdings for SPARTAD

Filing Date: 01/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 720 4,284,721 24.545%
BLTN 0 01/01/17 4,500 3,144,934 18.016%
BLTN 0 01/01/15 2,000 1,805,294 10.342%
BLFT 0 09/07/16 298 1,772,490 10.154%
BLFT 0 03/07/15 295 1,754,067 10.048%
BTG Pactual Master Cash FI Ref 739,752 1,293,313 7.409%
Itau Soberano Referenciado DI 47,227 1,288,864 7.383%
BLFT 0 09/07/15 175 1,040,645 5.961%
BLFT 0 09/07/17 150 892,399 5.112%
BLFT 0 03/01/18 100 595,012 3.409%

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

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