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Sparta Dinamico Master FI Multimercado

SPARTAD:BZ
2.01
BRL
0.00
0.12%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.76 - 2.01
1 Yr Return
14.11%
YTD Return
11.04%
Previous Close
2.01
52Wk Range
1.76 - 2.01
1 Yr Return
14.21%
YTD Return
11.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
2.010273
Total Assets (m BRL) (on 09/28/2016)
14.974
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
4.68%

Top Fund Holdings

Name Position Value % of Fund
580.00 4.69 m 30.67
373.00 3.02 m 19.73
299.00 2.42 m 15.81
265.00 2.14 m 13.99
524.82 k 1.48 m 9.70
466.15 k 1.10 m 7.21
6.77 k 250.00 k 1.64
12.60 k 213.44 k 1.40
146.68 k 206.72 k 1.35
5.10 k 182.84 k 1.20
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