• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Sparta Premium Renda Fixa Fundo De Investimento

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1.45 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sparta Premium Renda Fixa Fundo De Investimento (SPARTAP)

Year To Date: +10.45% 3-Month: +2.73% 3-Year: +9.19% 52-Week Range: 1.31 - 1.45
1-Month: +0.90% 1-Year: +10.72% 5-Year: - Beta vs BZACCETP: 0.99

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  • SPARTAP:BZ 1.45
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Fund Profile & Information for SPARTAP

Sparta Premium Renda Fixa Fundo De Investimento is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 12-30-2010 Telephone: 55-11-5054-4700
Managers: -
Web Site: www.spartafunds.com

Fundamentals for SPARTAP

NAV (on 2014-12-22) 1.45
Assets (M) (on 2014-12-22) 10.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARTAP

No dividends reported

Fees & Expenses for SPARTAP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARTAP

Filing Date: 11/30/2014
Name Position Value % of Total
BNY Mellon H FIC FI Referencia 7,815,529 8,590,249 80.171%
BNP Paribas Match DI FI Refere 5,816 1,061,848 9.910%
BTG Pactual Yield DI FI Refere 47,872 945,206 8.821%
Itau Soberano Referenciado DI 3,201 94,988 0.887%
BNY Mellon ARX Liquidez FI Ref 45,435 51,820 0.484%

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

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