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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

22.88 BRL 0.13 0.55%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Spartan Equities FIC FIA (SPARTAN)

Year To Date: +6.71% 3-Month: +6.05% 3-Year: +8.52% 52-Week Range: 20.39 - 23.24
1-Month: +3.66% 1-Year: +13.19% 5-Year: +9.57% Beta vs IBOV: 0.67

Mutual Fund Chart for SPARTAN

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  • SPARTAN:BZ 22.88
  • 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 2015-03-25) 22.88
Assets (M) (on 2015-03-25) 12.96
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: 02/28/2015
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 3,414 1,643,958 13.112%
JGP FIC FIA 9,632 1,592,033 12.698%
Dynamo Global FIA Investimento 7,190 1,587,738 12.663%
Itau Vertice Ibovespa Index FI 151,833 1,453,405 11.592%
JGP Explorer FI em Cotas de FI 6,744 1,205,919 9.618%
ARX FIA 103,107 1,159,226 9.246%
Squadra Long Only FI Cotas De 3,388 1,011,699 8.069%
Prowler FIC FIA 729,719 774,483 6.177%
Nucleo Acoes FIC FIA 348,924 611,217 4.875%
Vertice Apex Infinity Long-Bia 385,621 499,051 3.980%

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

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