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

Sparta Dinamico Master FI Multimercado

+ Add to Watchlist

SPARTAD:BZ

1.52 BRL 0.000.10%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Sparta Dinamico Master FI Multimercado (SPARTAD)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1.32 - 1.52
1-Month: - 1-Year: - 5-Year: - Beta vs BZACCETP: 0.86

Mutual Fund Chart for SPARTAD

No chart data available.
  • SPARTAD:BZ 1.52
  • 1M
  • 1Y
Interactive SPARTAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 1.52
Assets (M) (on 2014-10-20) 24.64
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 720 4,459,110 17.503%
BLTN 0 01/01/17 4,500 3,412,458 13.395%
BTG Pactual Master Cash FI Ref 1,314,817 2,391,391 9.387%
Itau Soberano Referenciado DI 83,385 2,367,878 9.295%
BLFT 0 09/07/16 298 1,845,216 7.243%
BLFT 0 03/07/15 295 1,826,343 7.169%
BLFT 0 03/01/19 265 1,641,235 6.442%
BNY Mellon HSBC FIC FI Referen 1,043,320 1,205,168 4.731%
BLFT 0 09/07/15 175 1,083,476 4.253%
Sparta Long Short Master FI Mu 1,000,000 1,004,796 3.944%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil