• 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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SPARTAP:BZ

1.35 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.91% 3-Month: +2.50% 3-Year: +9.49% 52-Week Range: 1.24 - 1.35
1-Month: +0.94% 1-Year: +9.25% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for SPARTAP

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  • SPARTAP:BZ 1.35
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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 2014-04-16) 1.35
Assets (M) (on 2014-04-16) 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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/15 4,500 4,149,062 41.285%
BLFT 0 03/01/19 280 1,692,332 16.839%
Sparta Top Master Credito Priv 744,296 920,857 9.163%
BLFT 0 09/07/14 120 724,568 7.210%
BTG Pactual Master Cash FI Ref 166,194 294,980 2.935%
Itau Soberano Referenciado DI 6,758 187,249 1.863%
BNY Mellon ARX Liquidez FI Ref 103,561 110,628 1.101%
BLFT 0 03/01/18 2 12,085 0.120%

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

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