• 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

22.55 BRL 0.11 0.50%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Spartan Equities FIC FIA (SPARTAN)

Year To Date: +6.09% 3-Month: +2.31% 3-Year: +10.58% 52-Week Range: 19.57 - 23.24
1-Month: +1.54% 1-Year: +7.46% 5-Year: +10.28% Beta vs IBOV: 0.63

Mutual Fund Chart for SPARTAN

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  • SPARTAN:BZ 22.55
  • 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 2014-09-18) 22.55
Assets (M) (on 2014-09-18) 12.78
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: 08/31/2014
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 3,414 1,606,903 12.277%
JGP Explorer FI em Cotas de FI 5,869 1,149,892 8.785%
Itau Vertice Ibovespa Index FI 101,294 1,148,776 8.777%
Dynamo Global FIA Investimento 7,190 1,114,908 8.518%
Squadra Long Only FI Cotas De 3,388 1,091,383 8.338%
Squadra Long Biased FI Cotas D 3,878 1,066,865 8.151%
JGP FIC FIA 4,133 802,704 6.133%
Studio 30 FIC FIA 633,291 676,186 5.166%
ARX FIA 45,438 614,469 4.695%
Nucleo Acoes FIC FIA 348,924 612,462 4.679%

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

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