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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Sparta Premium FIC FI Referenciado DI Credito Privado

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SPARTAP:BZ

1.51 BRL 0.000.00%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Sparta Premium FIC FI Referenciado DI Credito Privado (SPARTAP)

Year To Date: +3.78% 3-Month: +2.70% 3-Year: +9.33% 52-Week Range: 1.36 - 1.51
1-Month: +0.89% 1-Year: +11.27% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for SPARTAP

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  • SPARTAP:BZ 1.51
  • 1M
  • 1Y
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Fund Profile & Information for SPARTAP

Sparta Premium FIC FI Referenciado DI Credito Privado is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.

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

Fundamentals for SPARTAP

NAV (on 2015-05-04) 1.51
Assets (M) (on 2015-05-04) 15.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SPARTAP

No dividends reported

Fees & Expenses for SPARTAP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARTAP

Filing Date: 03/31/2015
Name Position Value % of Total
BNY Mellon H FIC FI Referencia 9,004,644 10,272,776 73.056%
BNP Paribas Match DI FI Refere 14,408 2,732,499 19.432%
BTG Pactual Yield DI FI Refere 44,822 919,130 6.536%
Itau Soberano Referenciado DI 3,201 98,553 0.701%
BNY Mellon ARX Liquidez FI Ref 33,798 39,940 0.284%

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

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