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  • 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

1.48 BRL 0.000.09%

As of 00:59:30 ET on 02/19/2015.

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

Year To Date: +1.64% 3-Month: +2.73% 3-Year: +9.20% 52-Week Range: 1.34 - 1.48
1-Month: +0.95% 1-Year: +10.88% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for SPARTAP

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  • SPARTAP:BZ 1.48
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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 2015-02-25) 1.48
Assets (M) (on 2015-02-25) 12.53
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: 01/31/2015
Name Position Value % of Total
BNY Mellon H FIC FI Referencia 7,815,529 8,753,989 75.214%
BNP Paribas Match DI FI Refere 12,554 2,336,270 20.073%
BTG Pactual Yield DI FI Refere 20,101 404,528 3.476%
Itau Soberano Referenciado DI 3,201 96,768 0.831%
BNY Mellon ARX Liquidez FI Ref 42,493 49,337 0.424%

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

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