• 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

1.50 BRL 0.000.11%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Sparta Dinamico Master FI Multimercado (SPARTAD)

Year To Date: +10.69% 3-Month: +3.31% 3-Year: - 52-Week Range: 1.31 - 1.50
1-Month: +1.31% 1-Year: +14.55% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for SPARTAD

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  • SPARTAD:BZ 1.50
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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 2014-09-15) 1.50
Assets (M) (on 2014-09-15) 24.80
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: 05/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 720 4,424,335 17.872%
BLTN 0 01/01/17 4,500 3,376,605 13.640%
BTG Pactual Master Cash FI Ref 1,338,711 2,415,403 9.757%
Itau Soberano Referenciado DI 84,915 2,392,146 9.663%
BLFT 0 09/07/16 298 1,830,437 7.394%
BLFT 0 03/07/15 295 1,811,511 7.318%
BLFT 0 03/01/19 265 1,628,574 6.579%
BLFT 0 09/07/15 175 1,074,716 4.341%
Sparta Long Short Master FI Mu 1,000,000 1,000,060 4.040%
BLFT 0 09/07/17 150 921,561 3.723%

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

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