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

Spartan Equities FIC FIA

+ Add to Watchlist

SPARTAN:BZ

21.02 BRL 0.02 0.10%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Spartan Equities FIC FIA (SPARTAN)

Year To Date: -1.11% 3-Month: +1.91% 3-Year: +9.13% 52-Week Range: 18.73 - 21.52
1-Month: +4.81% 1-Year: +4.10% 5-Year: +10.01% Beta vs IBOV: 0.59

Mutual Fund Chart for SPARTAN

No chart data available.
  • SPARTAN:BZ 21.02
  • 1M
  • 1Y
Interactive SPARTAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 21.02
Assets (M) (on 2014-04-22) 11.91
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: 03/31/2014
Name Position Value % of Total
Dynamo Cougar FIA 3,414 1,447,931 12.464%
Dynamo Global FIA Investimento 7,190 1,133,965 9.762%
JGP Explorer FI em Cotas de FI 5,869 994,484 8.561%
Squadra Long Biased FI Cotas D 3,878 982,743 8.460%
Squadra Long Only FI Cotas De 3,388 961,169 8.274%
JGP FIC FIA 4,133 659,722 5.679%
Studio 30 FIC FIA 633,291 628,607 5.411%
Itau Caixa Acoes FI 28,074 551,790 4.750%
Nucleo Acoes FIC FIA 348,924 547,859 4.716%
ARX FIA 45,438 519,199 4.469%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil