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  • 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

20.82 BRL 0.07 0.32%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Spartan Equities FIC FIA (SPARTAN)

Year To Date: -2.90% 3-Month: +1.23% 3-Year: +6.14% 52-Week Range: 19.57 - 23.24
1-Month: -3.44% 1-Year: +1.80% 5-Year: +7.81% Beta vs IBOV: 0.67

Mutual Fund Chart for SPARTAN

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  • SPARTAN:BZ 20.82
  • 1M
  • 1Y
Interactive SPARTAN Chart

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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 2015-01-23) 20.82
Assets (M) (on 2015-01-23) 11.79
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: 12/31/2014
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 3,414 1,558,938 12.834%
JGP FIC FIA 9,632 1,548,544 12.748%
Itau Vertice Ibovespa Index FI 162,784 1,508,755 12.421%
Dynamo Global FIA Investimento 7,190 1,377,303 11.338%
JGP Explorer FI em Cotas de FI 6,744 1,190,557 9.801%
ARX FIA 103,107 1,182,112 9.732%
Squadra Long Only FI Cotas De 3,388 992,397 8.170%
Prowler FIC FIA 729,719 781,487 6.433%
Nucleo Acoes FIC FIA 348,924 601,051 4.948%
Vertice Apex Infinity Long-Bia 385,621 507,140 4.175%

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

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