• 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

20.98 BRL 0.12 0.54%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Spartan Equities FIC FIA (SPARTAN)

Year To Date: -3.20% 3-Month: -9.14% 3-Year: +6.46% 52-Week Range: 1,956.88 - 2,323.73
1-Month: -4.31% 1-Year: -1.15% 5-Year: +7.78% Beta vs IBOV: 0.66

Mutual Fund Chart for SPARTAN

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  • SPARTAN:BZ 20.98
  • 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 2014-12-17) 20.98
Assets (M) (on 2014-12-17) 11.89
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: 11/30/2014
Name Position Value % of Total
JGP FIC FIA 9,632 1,666,889 13.105%
Itau Vertice Ibovespa Index FI 162,784 1,649,915 12.971%
Dynamo Cougar FIA BDR Nivel I 3,414 1,612,247 12.675%
Dynamo Global FIA Investimento 7,190 1,325,524 10.421%
ARX FIA 103,107 1,282,063 10.079%
JGP Explorer FI em Cotas de FI 6,744 1,240,923 9.756%
Squadra Long Only FI Cotas De 3,388 1,042,404 8.195%
Prowler FIC FIA 729,719 804,215 6.323%
Nucleo Acoes FIC FIA 348,924 621,308 4.885%
Vertice Apex Infinity Long-Bia 385,621 517,152 4.066%

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

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