Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

1.60 BRL 0.000.10%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Sparta Dinamico Master FI Multimercado (SPARTAD)

Year To Date: +1.19% 3-Month: +4.25% 3-Year: +14.68% 52-Week Range: 1.37 - 1.60
1-Month: +1.28% 1-Year: +17.00% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for SPARTAD

No chart data available.
  • SPARTAD:BZ 1.60
  • 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 2015-01-26) 1.60
Assets (M) (on 2015-01-26) 27.75
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 720 4,580,304 18.571%
BLTN 0 01/01/17 4,500 3,463,307 14.042%
BTG Pactual Master Cash FI Ref 1,255,268 2,344,329 9.505%
Itau Soberano Referenciado DI 79,570 2,320,492 9.409%
BLFT 0 09/07/16 298 1,895,652 7.686%
BLFT 0 03/07/15 295 1,876,425 7.608%
BLFT 0 03/01/19 255 1,622,176 6.577%
iShares Ibovespa 23,270 1,224,933 4.967%
BLFT 0 09/07/15 175 1,113,155 4.513%
Sparta Long Short Master FI Mu 1,000,000 1,031,099 4.181%

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