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Sparta Dinamico Master FI Multimercado

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SPARTAD:BZ
1.71
BRL
0.00
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.71
1 Yr Return
16.38%
YTD Return
8.34%
Previous Close
1.71
52Wk Range
1.47 - 1.71
1 Yr Return
16.38%
YTD Return
8.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.708902
Total Assets (m BRL) (on 07/31/2015)
25.834
Inception Date
10/27/2011
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 837.00 5.74 m 19.78
BLFT 0 03/01/20 590.00 4.04 m 13.94
BLTN 0 01/01/17 4.50 k 3.69 m 12.72
BLFT 0 03/01/18 335.00 2.30 m 7.92
BLFT 0 09/01/20 300.00 2.06 m 7.09
BLFT 0 09/07/16 298.00 2.04 m 7.04
Murano FIC FI Multimercado 784.04 k 2.02 m 6.97
Itau Soberano Referenciado DI 56.34 k 1.77 m 6.10
BLFT 0 03/01/19 230.00 1.58 m 5.43
BTG Pactual Master Cash FI Ref 609.89 k 1.23 m 4.22
Profile
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.
ADDRESS
Sparta Admin. de Recursos Ltda
Av. Ibirapuera, 2332
Torre 1 - conj.71
04028-003 Sao Paulo - SP
Brazil
PHONE
55-11-5054-4700