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Sparta Dinamico Master FI Multimercado

SPARTAD:BZ
1.95
BRL
0.00
0.04%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
1.68 - 1.95
1 Yr Return
16.00%
YTD Return
7.91%
Previous Close
1.95
52Wk Range
1.68 - 1.95
1 Yr Return
16.04%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
1.953503
Total Assets (m BRL) (on 06/28/2016)
17.296
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
590.00 4.61 m 26.24
373.00 2.91 m 16.60
367.00 2.87 m 16.33
299.00 2.33 m 13.30
265.00 2.07 m 11.77
524.82 k 1.54 m 8.77
31.25 k 1.12 m 6.36
488.59 k 1.12 m 6.36
301.54 k 436.37 k 2.49
12.14 k 276.79 k 1.58
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