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Spartan Equities Investimento no Exterior FIC FIA

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SPARTAN:BZ
23.071610
BRL
0.293010
1.25%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
20.386570 - 24.138360
1 Yr Return
-0.55%
YTD Return
7.61%
Previous Close
23.364620
52Wk Range
20.386570 - 24.138360
1 Yr Return
-0.55%
YTD Return
7.61%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
23.07161
Total Assets (m BRL) (on 08/31/2015)
14.720
Inception Date
10/25/2006
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dynamo Global FIC FIA Investim 13.16 k 3.60 m 23.78
Dynamo Cougar FIA BDR Nivel I 3.41 k 1.82 m 12.04
JGP FIC FIA 9.63 k 1.63 m 10.74
Atmos Atit FIC FIA 14.67 k 1.58 m 10.43
JGP Explorer FI em Cotas de FI 6.74 k 1.28 m 8.48
Arx Long Term FIA 277.66 k 1.16 m 7.64
Squadra Long Only FI Cotas De 3.39 k 1.05 m 6.90
Vertice Apex Infinity Long-Bia 768.37 k 1.02 m 6.76
Prowler FIC FIA 729.72 k 801.66 k 5.29
Itau Vertice Ibovespa Index FI 64.09 k 606.80 k 4.01
Profile
Spartan Equities Investimento no Exterior 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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206