• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Spartan Equities FIC FIA

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SPARTAN:BZ

20.95 BRL 0.05 0.23%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Spartan Equities FIC FIA (SPARTAN)

Year To Date: -1.45% 3-Month: -6.55% 3-Year: +7.65% 52-Week Range: 19.57 - 23.24
1-Month: -5.58% 1-Year: -2.32% 5-Year: +8.49% Beta vs IBOV: 0.64

Mutual Fund Chart for SPARTAN

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  • SPARTAN:BZ 20.95
  • 1M
  • 1Y
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Fund Profile & Information for SPARTAN

Spartan Equities FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 10-25-2006 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for SPARTAN

NAV (on 2014-10-22) 20.95
Assets (M) (on 2014-10-22) 11.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SPARTAN

No dividends reported

Fees & Expenses for SPARTAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARTAN

Filing Date: 09/30/2014
Name Position Value % of Total
JGP FIC FIA 9,632 1,639,683 13.401%
Dynamo Cougar FIA BDR Nivel I 3,414 1,538,173 12.571%
JGP Explorer FI em Cotas de FI 6,744 1,210,860 9.896%
Dynamo Global FIA Investimento 7,190 1,195,573 9.771%
Squadra Long Biased FI Cotas D 3,878 1,025,487 8.381%
Squadra Long Only FI Cotas De 3,388 997,562 8.153%
Prowler FIC FIA 729,719 761,695 6.225%
Nucleo Acoes FIC FIA 348,924 577,545 4.720%
ARX FIA 45,438 545,872 4.461%
Itau Ace Dividendos Acoes FI 1,055 494,273 4.040%

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

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